5039 — Kitalive Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥1bn
- ¥590m
- ¥816m
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 92.5 | 116 | 178 | 201 |
Depreciation | ||||
Amortisation | ||||
Non-Cash Items | -0.001 | -0.002 | 11.4 | 1.66 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -20 | -35.5 | -115 | 13.5 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Other Assets | ||||
Change in Accounts Payable | ||||
Change in Accrued Expenses | ||||
Change in Taxes Payable | ||||
Change in Other Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | 82.1 | 90.8 | 85.2 | 227 |
Capital Expenditures | -3.88 | -4.21 | -11.1 | -23.3 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | — | — | -2.76 | -1.75 |
Sale of Fixed Assets | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -3.88 | -4.21 | -13.9 | -25.1 |
Financing Cash Flow Items | — | — | -11.4 | — |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Cash from Financing Activities | — | — | 53.5 | — |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 78.2 | 86.6 | 125 | 202 |