9704 — AGORA Hospitality Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥15bn
- ¥22bn
- ¥7bn
- 33
- 16
- 78
- 34
Annual cashflow statement for AGORA Hospitality 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 | -43.6 | -1,186 | -1,720 | -1,234 | -65.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 55.7 | -254 | 80.7 | 191 | 25.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -214 | 198 | 809 | 815 | -25.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 241 | -814 | -373 | 241 | 395 |
| Capital Expenditures | -581 | -1,076 | -144 | -764 | -1,201 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -292 | 3,275 | 140 | -0.001 | 584 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -874 | 2,199 | -4.15 | -764 | -617 |
| Financing Cash Flow Items | -29.4 | — | -122 | 361 | 432 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 221 | -527 | -21.5 | 648 | 981 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -414 | 860 | -366 | 185 | 789 |