7043 — Alue Co Cashflow Statement

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IndustrialsSpeculativeMicro CapFalling Star

Annual cashflow statement for Alue 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	161	-257	280	228	84.4
Depreciation
Amortisation
Non-Cash Items	1.32	3.73	13.3	1.26	-9.78
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-142	-43.5	34.1	-184	16.5
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	35.3	-266	366	90	133
Capital Expenditures	-38.5	-24.1	-56.4	-45.6	-49.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-63.7	-1.62	-4.1	-2.59	-2.87
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-102	-25.7	-60.5	-48.2	-52.4
Financing Cash Flow Items	-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	-174	860	-286	-286	-201
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-243	563	30.7	-234	-112