4286 — CL Holdings Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapHigh Flyer

Annual cashflow statement for CL Holdings, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	R2021 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	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,643	1,764	1,978	778	1,073
Depreciation
Non-Cash Items	-458	-412	-146	219	-160
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-699	-718	-1,223	-966	-1,739
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	521	684	1,563	1,091	387
Capital Expenditures	-98	-80.2	-252	-122	-355
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	530	-2,966	134	128	809
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	432	-3,046	-119	6.27	455
Financing Cash Flow Items	-1.39	-1.39	-103	-76	-50.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-217	2,613	-1,280	-1,903	-1,366
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	728	256	183	-805	-515