- ¥8bn
- ¥11bn
- ¥11bn
- 64
- 70
- 52
- 70
Annual cashflow statement for Koken, 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 | 516 | 1,049 | 1,177 | 1,160 | 979 |
| Depreciation | |||||
| Non-Cash Items | 137 | 343 | -224 | 162 | 45.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 509 | -615 | -964 | -1,298 | -433 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,750 | 1,373 | 655 | 619 | 1,082 |
| Capital Expenditures | -247 | -664 | -238 | -167 | -195 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 272 | 57.5 | 386 | -17 | -11.5 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 24.9 | -606 | 148 | -184 | -206 |
| Financing Cash Flow Items | -132 | -143 | -158 | -146 | -112 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,465 | -680 | -176 | -292 | -308 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 311 | 72.7 | 623 | 199 | 592 |