7170 — Chuou International Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥539m
- ¥1bn
- ¥664m
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 | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 38 | 41 | 34.2 | 41.2 | 12.6 |
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 Activities | 36 | 20.6 | 22.1 | 44 | 23 |
Capital Expenditures | -5 | -11.8 | -68.5 | -6.32 | -4.23 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 78.8 | 102 | 66.6 | -0.785 | 55.3 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 73.8 | 90 | -1.87 | -7.11 | 51.1 |
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 Cash | 4.25 | -6.32 | 0.234 | 2.87 | -18.1 |