4261 — AsiaQuest Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥4bn
- ¥3bn
- ¥3bn
- 84
- 42
- 48
- 64
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 | 9.91 | 86.7 | 290 | 362 | 308 |
Depreciation | |||||
Non-Cash Items | 12.7 | 19.8 | 5.38 | 9.72 | 3.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -40.4 | 50.7 | -26.3 | -213 | -226 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
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 | 0.669 | 190 | 302 | 198 | 127 |
Capital Expenditures | -63.6 | -33.7 | -24.6 | -27.6 | -34.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -37.5 | 4.7 | 28.5 | -0.22 | -0.001 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -101 | -29 | 3.93 | -27.8 | -34.3 |
Financing Cash Flow Items | -0.506 | -0.001 | -0.001 | — | -0.001 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 63.6 | 348 | 386 | -101 | -142 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -35.5 | 506 | 698 | 72.8 | -44.3 |