4955 — Agro-Kanesho Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥14bn
- ¥6bn
- ¥16bn
Annual cashflow statement for Agro-Kanesho 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 | 1,543 | 869 | 597 | 1,628 | 1,331 |
| Depreciation | |||||
| Non-Cash Items | -260 | -139 | 679 | 19.5 | 116 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -935 | -96.3 | -1,186 | -651 | -891 |
| 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 | 1,203 | 1,319 | 748 | 1,632 | 1,095 |
| Capital Expenditures | -85.4 | -241 | -240 | -122 | -261 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 383 | 111 | 10.7 | 7.75 | 16.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 298 | -130 | -229 | -114 | -245 |
| Financing Cash Flow Items | -230 | -771 | -1,856 | -167 | -263 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -877 | -1,865 | -2,535 | -845 | -1,756 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 323 | -496 | -1,781 | 884 | -686 |