- ¥40bn
- ¥34bn
- ¥8bn
- 99
- 28
- 67
- 75
Annual cashflow statement for CELSYS, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -318 | 1,626 | 1,542 | 490 | 2,216 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,091 | -199 | 67.5 | 955 | 79.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.1 | -160 | -913 | 118 | 779 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,821 | 1,972 | 1,548 | 2,345 | 3,733 |
| Capital Expenditures | -778 | -765 | -1,047 | -837 | -724 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.19 | 292 | 14.2 | -637 | -922 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -779 | -474 | -1,033 | -1,474 | -1,646 |
| Financing Cash Flow Items | — | -0.001 | -0.002 | 144 | -24.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -46.3 | 1,284 | 491 | -2,123 | -2,301 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,015 | 2,798 | 1,052 | -1,183 | -214 |