5886 — Ookabe Glass Co Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsHighly SpeculativeMicro Cap
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | Yuho |
Standards: | JAS | JAS | JAS |
Status: | Final | Final | Final |
Net Income/Starting Line | 184 | 126 | 146 |
Depreciation | |||
Non-Cash Items | -26.1 | 0.57 | 0.024 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | -46.2 | -86.7 | -31.5 |
Change in Accounts Receivable | |||
Change in Inventories | |||
Change in Accounts Payable | |||
Change in Taxes Payable | |||
Change in Other Liabilities | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | 120 | 48.6 | 122 |
Capital Expenditures | -2.75 | -205 | — |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | 13.6 | -26.4 | -1.31 |
Sale/Maturity of Investment | |||
Purchase of Investments | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | 10.9 | -232 | -1.31 |
Financing Cash Flow Items | -0.002 | 0.199 | — |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 24.5 | 169 | -86.3 |
Foreign Exchange Effects | |||
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 158 | -11.5 | 34.4 |