3085 — Arcland Service Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥100bn
- ¥80bn
- ¥47bn
- 100
- 23
- 98
- 90
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 3,914 | 4,298 | 4,257 | 5,222 | 4,696 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 239 | 239 | 305 | -164 | 319 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -881 | -1,556 | -1,242 | 329 | -2,403 |
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 | 3,795 | 3,496 | 4,055 | 6,228 | 3,329 |
Capital Expenditures | -1,238 | -933 | -1,226 | -1,294 | -1,741 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -215 | -221 | -2,646 | 535 | -97 |
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 | -1,453 | -1,154 | -3,872 | -759 | -1,838 |
Financing Cash Flow Items | 138 | 49 | -933 | 26 | 10 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,563 | 149 | -2,600 | -2,499 | -1,045 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,902 | 2,489 | -2,425 | 2,991 | 491 |