8914 — Arealink Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥39bn
- ¥41bn
- ¥22bn
- 61
- 57
- 74
- 75
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 | -2,861 | 3,285 | 4,519 | 3,862 | 4,071 |
Depreciation | |||||
Non-Cash Items | 6,127 | -2,450 | -2,192 | -13.9 | 153 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 126 | 901 | 2,535 | -3,230 | -1,823 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4,055 | 2,520 | 5,741 | 1,605 | 3,530 |
Capital Expenditures | -858 | -2,222 | -1,837 | -2,217 | -4,829 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -148 | -6.96 | 573 | -42.1 | 162 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,006 | -2,229 | -1,264 | -2,259 | -4,667 |
Financing Cash Flow Items | — | -0.001 | -0.002 | -0.002 | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,020 | -2,214 | -825 | 1,492 | 1,818 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,029 | -1,925 | 3,664 | 859 | 696 |