- ¥3bn
- -¥173m
- ¥13bn
- 64
- 72
- 18
- 51
Annual cashflow statement for YKT, 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 | 574 | 460 | 627 | 1,237 | 455 |
| Depreciation | |||||
| Non-Cash Items | -129 | 30.1 | 11.7 | 26.3 | 22.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -294 | -1,363 | -1,408 | -281 | 1,691 |
| 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 | 198 | -821 | -710 | 1,039 | 2,226 |
| Capital Expenditures | -8.7 | -655 | -37.9 | -14 | -35.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 20.9 | -181 | 22.9 | -6.59 | 6.02 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 12.2 | -836 | -15.1 | -20.6 | -29.1 |
| Financing Cash Flow Items | -8.97 | -8.84 | -9.12 | -9.74 | -10.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 491 | 1,821 | 497 | -1,105 | -717 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 699 | 165 | -154 | -33.5 | 1,543 |