2169 — CDS Co Cashflow Statement

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TechnologyConservativeSmall CapContrarian

Annual cashflow statement for CDS Co, 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	1,552	1,050	1,270	1,524	1,467
Depreciation
Amortisation
Non-Cash Items	15	-365	-207	34.1	9.21
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-635	136	-686	-109	-929
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	1,100	1,040	568	1,631	716
Capital Expenditures	-609	-442	-40.8	-91.7	-64.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-53.8	-73.4	253	-14.5	-4.13
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-663	-516	212	-106	-68.9
Financing Cash Flow Items	—	-0.001	-0.001	-0.001	-0.002
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-334	-561	-61.2	-896	7.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	102	-35.9	720	633	659