4019 — Stamen Co Cashflow Statement
0.000.00%
- ¥5bn
- ¥4bn
- ¥2bn
- 71
- 17
- 16
- 23
Annual cashflow statement for Stamen 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: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -36.7 | 7.22 | 32.9 | 132 | 163 |
Depreciation | |||||
Non-Cash Items | 0.357 | 8.34 | 4.99 | 13.9 | 18.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 122 | 43.3 | 47.1 | -2.9 | -5.03 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 95.1 | 67.3 | 91.4 | 163 | 202 |
Capital Expenditures | -3.27 | -3.12 | -20.7 | -139 | -21.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.374 | -37.9 | -654 | 275 | -24.6 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.64 | -41 | -675 | 136 | -45.8 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | 972 | -172 | -5.2 | 53 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 91.4 | 999 | -756 | 294 | 209 |