- ¥2bn
- ¥2bn
- ¥4bn
Annual cashflow statement for Artra, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
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 | -63.1 | -411 | -331 | 26.9 | 73.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 90.2 | 36.5 | 128 | 5.46 | -21.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -310 | 469 | -162 | -312 | 25.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -148 | 272 | -209 | -133 | 218 |
| Capital Expenditures | -178 | -227 | -56.2 | -156 | -124 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -113 | 38.8 | -508 | 2.21 | 112 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -292 | -188 | -564 | -154 | -11.8 |
| Financing Cash Flow Items | -1.38 | -2.39 | 139 | -8.4 | -3.73 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 313 | 266 | 896 | -315 | -300 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -127 | 349 | 123 | -601 | -94.1 |