4396 — System Support Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥21bn
- ¥18bn
- ¥19bn
- 93
- 49
- 63
- 83
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
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 | 501 | 658 | 931 | 1,176 | 1,430 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 28.7 | 94 | 105 | 98.5 | 127 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -636 | 137 | -505 | -453 | -701 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 72.8 | 1,060 | 709 | 1,007 | 1,067 |
Capital Expenditures | -174 | -166 | -221 | -93.9 | -165 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -59.8 | -142 | -55.5 | -181 | -159 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -234 | -308 | -277 | -275 | -324 |
Financing Cash Flow Items | -0.002 | — | -0.001 | -0.001 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 615 | -316 | -166 | -241 | -462 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 453 | 435 | 270 | 502 | 285 |