6612 — BALMUDA Cashflow Statement
0.000.00%
Last trade - 00:00- ¥10bn
- ¥11bn
- ¥13bn
- 31
- 27
- 21
- 11
Annual cashflow statement for BALMUDA, 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: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 873 | 1,267 | 1,461 | 14 | -1,846 |
| Depreciation | |||||
| Non-Cash Items | -252 | 122 | 70 | -8 | 527 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -526 | -60 | -5,103 | 291 | 1,077 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 307 | 1,581 | -3,238 | 841 | 247 |
| Capital Expenditures | -312 | -414 | -881 | -609 | -438 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.07 | -7 | -83 | -12 | 67 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -317 | -421 | -964 | -621 | -371 |
| Financing Cash Flow Items | — | — | — | -1 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 83.5 | 2,046 | 738 | 5 | 44 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 72.4 | 3,204 | -3,452 | 245 | -78 |