- ¥11bn
- ¥12bn
- ¥11bn
Annual cashflow statement for KLab, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 451 | 967 | -2,673 | -423 | -1,659 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 871 | 585 | 1,426 | -146 | 487 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,195 | -37.8 | -695 | 6.24 | -690 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,033 | 3,382 | -1,279 | -187 | -1,534 |
Capital Expenditures | -2,223 | -945 | -1,448 | -2,650 | -2,823 |
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -626 | -1,397 | -481 | 1,294 | 490 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,849 | -2,342 | -1,930 | -1,357 | -2,333 |
Financing Cash Flow Items | 1,014 | 295 | 94.3 | 41.3 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2,855 | 318 | -1,045 | 3,536 | -66.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,030 | 1,336 | -4,189 | 2,200 | -3,806 |