7044 — Piala Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥2bn
- ¥2bn
- ¥9bn
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 | 401 | 470 | -255 | -276 | -878 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -14.4 | -3.72 | 86.4 | 142 | 454 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -255 | 228 | -378 | 143 | 326 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 252 | 778 | -430 | 157 | 1.85 |
Capital Expenditures | -164 | -204 | -275 | -150 | -117 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -343 | -194 | -122 | -40.2 | 118 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -507 | -399 | -397 | -191 | 1.17 |
Financing Cash Flow Items | 3.12 | -0.201 | 55.7 | 41.8 | -9.48 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 424 | 271 | 515 | 204 | -184 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 169 | 653 | -311 | 180 | -183 |