2487 — CDG Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for CDG Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 9 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 | 384 | 724 | 601 | 388 | 561 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 11.7 | -229 | -154 | -43.2 | -53.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -246 | 89.4 | -22.7 | -101 | -332 |
| 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 | 181 | 617 | 458 | 267 | 205 |
| Capital Expenditures | -90.6 | -21.7 | -25.9 | -0.452 | -52.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -71.5 | 155 | 43.4 | 209 | 167 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -162 | 133 | 17.5 | 208 | 114 |
| Financing Cash Flow Items | -0.236 | -1.53 | -1.41 | -1.06 | -1.48 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -170 | -148 | -149 | -137 | -92.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -152 | 601 | 332 | 339 | 227 |