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2402 — Amana Cashflow Statement

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jp flag iconLast trade - 00:00
Consumer CyclicalsHighly SpeculativeMicro CapValue Trap
Balance sheetIncome statementCashflow
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Annual cashflow statement for Amana, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:Yuho/AYuho/AYuho/AYuho/AYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line148-27.6-2,35836.1-2,271
Depreciation
Amortisation
Non-Cash Items27214.972692.71,115
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-631-378522-168415
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 Activities550403-529520-145
Capital Expenditures-749-672-332-635-285
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-22.4-146-19.790753
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-771-817-351-545467
Financing Cash Flow Items-23.9-18.1-11.8-73.7-6.96
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities2741701,53182.2-54.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash38.3-261649105285