3776 — BroadBand Tower Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥11bn
- ¥12bn
- ¥13bn
- 48
- 28
- 54
- 36
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 | -661 | 392 | -388 | -90.9 | -216 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 329 | 124 | 473 | -207 | 115 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 663 | 301 | 49.1 | 473 | -420 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,525 | 2,285 | 1,596 | 1,729 | 737 |
Capital Expenditures | -3,831 | -617 | -1,189 | -1,226 | -838 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -619 | -368 | -230 | 1,527 | 242 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4,449 | -985 | -1,419 | 301 | -595 |
Financing Cash Flow Items | 532 | 372 | 709 | -247 | 11.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,589 | -1,082 | -764 | -562 | -997 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,337 | 213 | -583 | 1,468 | -855 |