3090 — Nichidenbo Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD13.04bn
- TWD11.85bn
- TWD10.66bn
- 79
- 64
- 94
- 95
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: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 819 | 884 | 1,154 | 1,020 | 923 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -23.3 | -69.1 | 47 | 167 | 94 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 456 | -390 | -1,212 | -274 | -89.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,288 | 464 | 27.5 | 952 | 958 |
Capital Expenditures | -16.1 | -14.4 | -11.8 | -6.59 | -5.72 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -30.2 | -9.44 | 148 | -99.7 | 513 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -46.3 | -23.9 | 136 | -106 | 507 |
Financing Cash Flow Items | -4.42 | -21.8 | -22.9 | -57.9 | -8.99 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,489 | -342 | -106 | -380 | -808 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -244 | 99.7 | 55.2 | 475 | 657 |