- ¥34bn
- ¥28bn
- ¥32bn
- 85
- 50
- 94
- 93
Annual cashflow statement for VINX, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2018 March 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 1,230 | 1,667 | 2,082 | 2,511 | 2,948 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 47.5 | 684 | 296 | 145 | 265 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,643 | -396 | -1,172 | -1,422 | -928 |
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 | 808 | 3,097 | 2,492 | 2,323 | 3,070 |
Capital Expenditures | -2,309 | -984 | -518 | -392 | -321 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 208 | -475 | -219 | -108 | -246 |
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 | -2,102 | -1,459 | -736 | -500 | -568 |
Financing Cash Flow Items | -0.002 | -0.001 | -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 | 238 | -1,457 | 732 | -1,393 | -1,757 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,046 | 165 | 2,484 | 594 | 848 |