7115 — Alpha Purchase Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥11bn
- ¥6bn
- ¥52bn
- 70
- 78
- 32
- 67
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 711 | 725 | 994 | 1,183 |
Depreciation | ||||
Non-Cash Items | 34.1 | 209 | 69.8 | 36.4 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 683 | -966 | -219 | -612 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Accounts Payable | ||||
Change in Taxes Payable | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | 1,792 | 473 | 1,377 | 1,224 |
Capital Expenditures | -680 | -642 | -680 | -716 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | -0.72 | 6.68 | 0.414 | -6.25 |
Other Investing Cash Flow | ||||
Cash from Investing Activities | -681 | -636 | -680 | -722 |
Financing Cash Flow Items | -55.1 | -66 | -9.37 | -16.7 |
Other Financing Cash Flow | ||||
Total Cash Dividends Paid | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | -101 | -263 | 334 | -229 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 1,010 | -426 | 1,032 | 273 |