6612 — BALMUDA Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥8bn
- ¥8bn
- ¥13bn
- 59
- 44
- 29
- 37
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 |