7675 — Central Forest Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Central Forest, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,595 | 1,909 | 2,836 | 3,190 | 3,582 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -443 | -213 | -424 | -460 | -609 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,442 | -985 | -605 | -759 | -948 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,173 | 1,336 | 2,518 | 2,698 | 2,780 |
| Capital Expenditures | -521 | -322 | -718 | -507 | -669 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -92 | -101 | -359 | 873 | -341 |
| 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 | -613 | -423 | -1,077 | 366 | -1,010 |
| Financing Cash Flow Items | — | -1 | -1 | -2 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -515 | -550 | -932 | -1,376 | -733 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,045 | 363 | 509 | 1,688 | 1,037 |