2418 — Tsukada Global Holdings Cashflow Statement
0.000.00%
- ¥24bn
- ¥54bn
- ¥57bn
- 46
- 86
- 52
- 69
Annual cashflow statement for Tsukada Global Holdings, 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 | 5,122 | -12,703 | -7,083 | 3,829 | 5,993 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,271 | 1,888 | 1,304 | 430 | -316 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,503 | -1,900 | 812 | -282 | -1,565 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 7,297 | -8,871 | -900 | 7,958 | 8,076 |
Capital Expenditures | -11,057 | -8,925 | -887 | -1,931 | -8,982 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,781 | 1,223 | -1,029 | 4,008 | -2,782 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -12,838 | -7,702 | -1,916 | 2,077 | -11,764 |
Financing Cash Flow Items | -527 | 185 | 7 | -36 | -72 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 9,686 | 10,545 | -2,978 | -5,420 | 1,169 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4,141 | -6,056 | -5,751 | 4,698 | -2,232 |