4448 — kubell Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥23bn
- ¥22bn
- ¥6bn
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 | 63.8 | 326 | -704 | -724 | -918 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 6.6 | 6.6 | 45.4 | 105 | 333 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 5.13 | 79 | 74.2 | 160 | 549 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 98.4 | 445 | -475 | -284 | 470 |
Capital Expenditures | -42.8 | -207 | -309 | -408 | -481 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -5.98 | 14.4 | -531 | -109 | -974 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -48.8 | -192 | -840 | -517 | -1,454 |
Financing Cash Flow Items | -17.1 | -0.178 | 38.5 | -9.89 | -0.642 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 871 | 62.8 | 2,668 | 451 | 237 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 920 | 316 | 1,353 | -350 | -748 |