- ¥3bn
- ¥3bn
- ¥2bn
- 85
- 57
- 32
- 63
Annual cashflow statement for PORTERS, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 150 | 230 | 327 | 378 |
| Depreciation | ||||
| Non-Cash Items | 5.18 | -8.53 | 12.4 | 9 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -74.5 | -32.6 | -59.6 | -97 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 84.3 | 193 | 286 | 298 |
| Capital Expenditures | -11.1 | 0 | -23.8 | — |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -2.68 | -14.8 | -18 | -83 |
| Acquisition of Business | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -13.8 | -14.8 | -41.8 | -83 |
| Financing Cash Flow Items | — | — | -12.6 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -50 | -50 | 9.91 | -41 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 14.9 | 137 | 254 | 175 |