6278 — Union Tool Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥109bn
- ¥87bn
- ¥25bn
- 74
- 23
- 98
- 77
Annual cashflow statement for Union Tool 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 | 3,103 | 3,467 | 5,178 | 7,354 | 4,033 |
| Depreciation | |||||
| Non-Cash Items | -376 | -796 | 156 | -1,139 | -505 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -381 | -347 | -2,191 | -2,156 | -1,556 |
| 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 | 5,042 | 5,072 | 5,824 | 6,706 | 4,689 |
| Capital Expenditures | -2,624 | -1,576 | -2,617 | -2,522 | -4,460 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 715 | 2,261 | -546 | 560 | -551 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,909 | 684 | -3,163 | -1,962 | -5,011 |
| Financing Cash Flow Items | -72.5 | -75.5 | -109 | -134 | -164 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1,110 | -1,112 | -1,440 | -1,550 | -1,614 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,922 | 4,586 | 1,689 | 3,687 | -1,668 |