- ¥55bn
- ¥44bn
- ¥20bn
- 99
- 49
- 80
- 91
Annual cashflow statement for Base Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 2,424 | 3,005 | 3,932 | 4,692 | 5,237 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 11.7 | -14.7 | -10.5 | -14 | -26.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 55.8 | -1,626 | -288 | -1,422 | -1,358 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,558 | 1,438 | 3,667 | 3,281 | 3,876 |
| Capital Expenditures | -16.2 | -54.8 | -24.5 | -38.4 | -20.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.09 | -62 | -13.7 | -1,162 | 72.9 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.1 | -117 | -38.2 | -1,201 | 52.6 |
| Financing Cash Flow Items | -11.4 | -5 | -0.001 | -11.7 | 0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,236 | -1,064 | -949 | -1,745 | -2,924 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,313 | 307 | 2,702 | 362 | 1,065 |