7675 — Central Forest Cashflow Statement
0.000.00%
Last trade - 00:00- ¥19bn
- ¥5bn
- ¥329bn
- 63
- 90
- 54
- 84
Annual cashflow statement for Central Forest, 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: | 15 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 | 2,529 | 987 | 1,595 | 1,909 | 2,836 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,201 | -231 | -443 | -213 | -424 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,207 | 826 | 1,442 | -985 | -605 |
| 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 | 6,116 | 2,044 | 3,173 | 1,336 | 2,518 |
| Capital Expenditures | -235 | -320 | -521 | -322 | -718 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -105 | -174 | -92 | -101 | -359 |
| 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 | -340 | -494 | -613 | -423 | -1,077 |
| Financing Cash Flow Items | — | -1 | — | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -290 | -456 | -515 | -550 | -932 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,486 | 1,094 | 2,045 | 363 | 509 |