4415 — Broad Enterprise Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥5bn
- ¥7bn
- ¥4bn
- 37
- 46
- 40
- 32
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: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 202 | 178 | 533 | 126 | 363 |
Depreciation | |||||
Non-Cash Items | 38.9 | 36.9 | 93 | -97.5 | -20.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -56.2 | -369 | -1,096 | -658 | -1,055 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 197 | -129 | -428 | -561 | -631 |
Capital Expenditures | -163 | -193 | -265 | -47.4 | -14.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -11.4 | -66.9 | 78.6 | -161 | -7.18 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -174 | -260 | -186 | -208 | -21.5 |
Financing Cash Flow Items | -0.001 | -0.001 | -6.76 | 17.9 | 45.4 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 255 | 545 | 1,659 | 80.7 | 776 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 277 | 156 | 1,045 | -688 | 123 |