3909 — Showcase Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥2bn
- ¥3bn
- ¥6bn
- 28
- 40
- 14
- 13
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 | -71.7 | 51.7 | 70.4 | -665 | -185 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 190 | -5.28 | -55.8 | 117 | -101 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 54.7 | -15.5 | -3.13 | -438 | -92.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 239 | 96.4 | 92.1 | -806 | -182 |
Capital Expenditures | -92.9 | -98.6 | -117 | -141 | -226 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 92.7 | 36.8 | 51.8 | 391 | 278 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.204 | -61.7 | -65.5 | 250 | 51.6 |
Financing Cash Flow Items | -56.5 | -8.88 | -11.6 | -39.4 | -12.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -218 | 735 | -349 | 312 | -216 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 20.9 | 770 | -323 | -240 | -347 |