4725 — CAC Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥34bn
- ¥26bn
- ¥51bn
- 71
- 67
- 51
- 73
Annual cashflow statement for CAC Holdings, 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 | 3,358 | 2,699 | 3,978 | 3,606 | 3,981 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2,235 | -837 | -323 | -512 | -1,373 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,778 | -1,528 | -1,462 | -1,246 | -2,673 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 104 | 1,110 | 2,903 | 2,624 | 635 |
| Capital Expenditures | -1,559 | -502 | -399 | -250 | -527 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5,082 | 1,840 | 931 | -341 | 1,774 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3,523 | 1,338 | 532 | -591 | 1,247 |
| Financing Cash Flow Items | -1,514 | -610 | -1,688 | -369 | -635 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,324 | -1,704 | -2,930 | -1,711 | -2,070 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,747 | 727 | 662 | 511 | 147 |