1400 — Ruden Holdings Co Cashflow Statement
0.000.00%
- ¥1bn
- -¥88m
- ¥2bn
Annual cashflow statement for Ruden Holdings Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 3.84 | -5.4 | 85.9 | -450 | -9.56 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 48.6 | 38.8 | -744 | 367 | -182 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,003 | 734 | 687 | 143 | -13.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -939 | 772 | 33.1 | 64 | -202 |
Capital Expenditures | -7.78 | -0.208 | — | -0.372 | -0.201 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 94.6 | 140 | -3.52 | -203 | -67.6 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 86.8 | 140 | -3.52 | -203 | -67.8 |
Financing Cash Flow Items | — | — | — | — | -9.32 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 759 | 23 | 22.7 | 64.3 | -9.32 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -93.2 | 935 | 52.3 | -75.1 | -279 |