9160 — Novarese Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥8bn
- ¥20bn
- ¥18bn
- 31
- 87
- 37
- 51
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | Yuho |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | 539 | 2,485 | 1,231 |
Depreciation | |||
Non-Cash Items | 171 | 279 | 342 |
Unusual Items | |||
Equity in Net Earnings/Losses | |||
Other Non-Cash Items | |||
Changes in Working Capital | -417 | -243 | -921 |
Change in Accounts Receivable | |||
Change in Inventories | |||
Change in Accounts Payable | |||
Change in Accrued Expenses | |||
Change in Taxes Payable | |||
Change in Other Liabilities | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | 2,369 | 4,620 | 2,996 |
Capital Expenditures | -222 | -1,364 | -1,974 |
Purchase of Fixed Assets | |||
Purchase / Acquisition of Intangibles | |||
Other Investing Cash Flow Items | -32.1 | 23.7 | -61.1 |
Sale of Business | |||
Sale of Fixed Assets | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | -254 | -1,340 | -2,035 |
Financing Cash Flow Items | -694 | 694 | — |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | -2,209 | -2,726 | -2,044 |
Foreign Exchange Effects | |||
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | -92.2 | 557 | -1,084 |