- ¥19bn
- ¥46bn
- ¥24bn
- 70
- 89
- 83
- 97
Annual cashflow statement for B-Lot Co, 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 | 3,525 | 527 | 1,398 | 2,454 | 4,775 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 442 | 973 | 722 | 515 | 768 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8,114 | -8,741 | -3,993 | -7,144 | -675 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4,048 | -7,123 | -1,743 | -4,048 | 5,174 |
| Capital Expenditures | -581 | -99 | -131 | -45 | -134 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,493 | 531 | 391 | -1,935 | 56 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,074 | 432 | 260 | -1,980 | -78 |
| Financing Cash Flow Items | -10 | — | -2 | -1 | -26 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,470 | 11,847 | 2,082 | 3,762 | -4,684 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 343 | 5,149 | 615 | -2,252 | 421 |