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7170 Chuou International Co Cashflow Statement

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FinancialsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Chuou International 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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line384134.241.212.6
Depreciation
Non-Cash Items-7.69-29.6-35.4-32.5-27
Unusual Items
Other Non-Cash Items
Changes in Working Capital-31.6-26.8-14.3-2.49-2.03
Change in Accounts Receivable
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities3620.622.14423
Capital Expenditures-5-11.8-68.5-6.32-4.23
Purchase of Fixed Assets
Other Investing Cash Flow Items78.810266.6-0.78555.3
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities73.890-1.87-7.1151.1
Financing Cash Flow Items-1.03-1.47-1.68-2.01-2.65
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-106-117-20-34.1-92.1
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash4.25-6.320.2342.87-18.1