5542 — Shinhokoku Material Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥5bn
- ¥3bn
- ¥6bn
- 83
- 78
- 52
- 86
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 | 601 | 267 | 434 | 652 | 633 |
Depreciation | |||||
Non-Cash Items | -57.2 | -151 | -26 | 13.8 | 29.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,309 | 387 | -812 | -670 | -345 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,038 | 675 | -243 | 170 | 497 |
Capital Expenditures | -147 | -60.6 | -97.9 | -201 | -195 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.861 | — | 0.598 | 0.316 | -2.3 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -146 | -60.6 | -97.3 | -201 | -198 |
Financing Cash Flow Items | — | -0.001 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -161 | -193 | -160 | -152 | -104 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,731 | 421 | -501 | -183 | 195 |