3852 — Cyber Com Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥15bn
- ¥12bn
- ¥17bn
- 93
- 49
- 66
- 84
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 616 | 751 | 803 | 1,031 | 1,084 |
Depreciation | |||||
Non-Cash Items | 522 | 231 | 203 | 289 | 440 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -264 | -843 | -115 | -372 | -1,661 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 965 | 246 | 997 | 1,043 | -53 |
Capital Expenditures | -85.9 | -60.7 | -71.2 | -59.6 | -26.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -747 | -253 | -699 | -847 | 1,334 |
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -832 | -314 | -771 | -907 | 1,307 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -104 | -120 | -137 | -143 | -160 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 29.1 | -188 | 90.1 | -7.1 | 1,093 |