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5072 Art Force Japan Co Cashflow Statement

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IndustrialsMicro Cap

Annual cashflow statement for Art Force Japan Co, 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:PROSPECTUSPROSPECTUSYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2121059.64116131
Depreciation
Amortisation
Non-Cash Items6.63-1.26.729.257.14
Unusual Items
Other Non-Cash Items
Changes in Working Capital-7.28-15932.6-38.1-76.3
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities428176298338289
Capital Expenditures-179-99-51.5-84.3-123
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-38.844.16.2770.63.97
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-218-54.8-45.3-13.6-119
Financing Cash Flow Items-0.001
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities-75.5-177-382-2969.39
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash134-56.4-12927.7179