4258 — Amiya Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥8bn
- ¥7bn
- ¥4bn
- 79
- 27
- 37
- 44
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: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 129 | 183 | 253 | 301 | 425 |
Depreciation | |||||
Non-Cash Items | 12.6 | 21 | 8.6 | 7.01 | -135 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 34.5 | 1.22 | -37.1 | -498 | 126 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 212 | 273 | 299 | -111 | 529 |
Capital Expenditures | -104 | -97.3 | -35.6 | -83.9 | -203 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -12.7 | -0.012 | 8.61 | -3.92 | -63.5 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -117 | -97.3 | -27 | -87.8 | -267 |
Financing Cash Flow Items | — | — | — | 0.001 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -11.3 | 218 | 699 | -327 | 264 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 83.6 | 394 | 971 | -522 | 527 |