7992 — Sailor Pen Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥5bn
- ¥5bn
Annual cashflow statement for Sailor Pen Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 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 | -120 | -121 | 89.4 | -171 | -1,528 |
| Depreciation | |||||
| Non-Cash Items | 110 | 46.2 | 47.2 | 9.86 | 1,221 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 51.6 | -150 | -42.5 | -232 | -329 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 113 | -180 | 167 | -279 | -436 |
| Capital Expenditures | -42 | -195 | -573 | -1,184 | -430 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 11.4 | 0.3 | -13.9 | 0.587 | 44.8 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30.6 | -195 | -587 | -1,184 | -385 |
| Financing Cash Flow Items | -0.041 | -0.04 | -0.019 | -10.1 | -0.012 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.12 | 1,968 | -11.3 | 158 | 291 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 81.1 | 1,588 | -429 | -1,292 | -521 |