3623 — Billing System Cashflow Statement
0.000.00%
Last trade - 00:00- ¥6bn
- -¥14bn
- ¥4bn
- 43
- 63
- 42
- 46
Annual cashflow statement for Billing System, 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: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 34.6 | 174 | 349 | 480 | 463 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 73.9 | 58.7 | -3.84 | 1.71 | 3.58 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,692 | 1,623 | 5,934 | -1,660 | 5,611 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,846 | 1,895 | 6,331 | -1,124 | 6,131 |
| Capital Expenditures | -37.5 | -25.5 | -74.9 | -16.9 | -134 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.617 | 0.36 | -11.1 | -95.6 | 67.5 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.8 | -25.1 | -86 | -113 | -66.1 |
| Financing Cash Flow Items | -0.001 | — | -0.001 | -4.13 | -4.13 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -95.6 | -81.2 | -156 | -66.8 | -66.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,713 | 1,788 | 6,090 | -1,304 | 5,998 |