9973 — Kozosushi Co Cashflow Statement
0.000.00%
- ¥5bn
- ¥5bn
- ¥13bn
- 11
- 27
- 38
- 11
Annual cashflow statement for Kozosushi Co, 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 | -98.4 | 27.2 | -545 | -901 | -271 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 19.6 | -5.78 | 343 | 421 | 8.97 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -401 | -121 | 222 | -307 | 373 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -461 | -60.8 | 131 | -607 | 204 |
Capital Expenditures | -81.2 | -259 | -292 | -171 | -53 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 69.6 | 31.2 | 1,044 | -49.6 | 356 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -11.5 | -228 | 752 | -220 | 303 |
Financing Cash Flow Items | 6.86 | 3.51 | -0.001 | 58.5 | -0.002 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 548 | 183 | 132 | 79.2 | 50.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 75.2 | -106 | 1,014 | -748 | 559 |