9399 — Beat Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥897m
- ¥1bn
- $2.35m
Annual cashflow statement for Beat Holdings, fiscal year end - December 31st, USD 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 | -10.7 | -11.7 | -15.7 | -2.37 | -3.18 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5.76 | 5.71 | 9.59 | 0.116 | 0.578 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.65 | 0.188 | -0.658 | 0.723 | -0.267 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.25 | -4.23 | -5.54 | -1.3 | -2.67 |
| Capital Expenditures | -7.15 | -5.12 | -0.038 | -0.079 | -0.064 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.096 | -4.35 | -0.321 | 0.002 | -2.67 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.05 | -9.47 | -0.359 | -0.077 | -2.74 |
| Financing Cash Flow Items | — | 0.222 | -1.9 | 1.79 | -1.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.78 | 10.3 | 6.42 | 30.9 | -26.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.58 | -3.42 | 0.76 | 29.6 | -31.5 |