- ¥5bn
- ¥3bn
- ¥5bn
- 81
- 63
- 48
- 75
Annual cashflow statement for Softmax Co, 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 | 413 | 490 | 622 | 595 | 626 |
| Depreciation | |||||
| Non-Cash Items | -18.4 | -81.9 | -61.6 | -69.5 | -48.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -42.3 | -7.86 | -300 | -370 | -374 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 423 | 429 | 284 | 180 | 233 |
| Capital Expenditures | -6.46 | -407 | -24.6 | -15.9 | -25.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -17.8 | 6.87 | 23.6 | 11.2 | 14.1 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.2 | -400 | -1.01 | -4.75 | -11.6 |
| Financing Cash Flow Items | -0.002 | -0.001 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 213 | -100 | -402 | -145 | -200 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 612 | -71.2 | -119 | 30 | 20.9 |