4450 — Power Solutions Cashflow Statement
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Last trade - 00:00- ¥5bn
- ¥4bn
- ¥6bn
- 67
- 75
- 71
- 86
Annual cashflow statement for Power Solutions, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
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 | 329 | 119 | 380 | 470 | 627 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.1 | -61.8 | 111 | 75.3 | -21.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.2 | -106 | -166 | -203 | -752 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 311 | -33.7 | 372 | 431 | -78.9 |
| Capital Expenditures | -7.95 | -36.3 | -51.6 | -3.65 | -202 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.21 | -189 | -200 | -75.2 | -8.02 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.2 | -226 | -252 | -78.9 | -210 |
| Financing Cash Flow Items | — | 0.001 | — | -0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 563 | -44.9 | -6.98 | 1.03 | 783 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 863 | -304 | 114 | 353 | 493 |