1994 — Takahashi Curtain Wall Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥5bn
- ¥4bn
- ¥7bn
- 94
- 86
- 53
- 94
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 | 2,211 | 939 | 2,096 | 226 | 447 |
Depreciation | |||||
Non-Cash Items | 492 | -748 | -14.1 | -52.4 | 41.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -85.5 | -541 | -345 | -1,334 | 697 |
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 | 2,890 | -95.8 | 2,000 | -873 | 1,519 |
Capital Expenditures | -409 | -219 | -388 | -376 | -284 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 12.4 | 4.82 | 130 | 2.45 | -1.55 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -396 | -214 | -258 | -374 | -285 |
Financing Cash Flow Items | -2.52 | -2.52 | -2.52 | -2.52 | -2.52 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -213 | -725 | -540 | -397 | -58.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,281 | -1,034 | 1,203 | -1,644 | 1,175 |