4477 — Base Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥30bn
- ¥8bn
- ¥12bn
- 46
- 15
- 46
- 23
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 | -456 | 748 | -1,218 | -1,735 | -602 |
Depreciation | |||||
Non-Cash Items | 51.3 | 81.3 | 291 | 299 | 328 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,330 | 2,257 | 2,664 | -319 | 192 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 959 | 3,129 | 1,782 | -1,706 | -80 |
Capital Expenditures | -25.9 | -34.7 | -21 | -28 | -53 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -25.6 | -437 | — | — | — |
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -51.5 | -472 | -21 | -28 | -53 |
Financing Cash Flow Items | -7.94 | — | — | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 1,880 | 12,419 | 21 | 26 | 16 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,787 | 15,076 | 1,782 | -1,708 | -117 |