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3852 Cyber Com Co Cashflow Statement

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

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line6167518031,0311,084
Depreciation
Non-Cash Items522231203289440
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 Activities9652469971,043-53
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-747-253-699-8471,334
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-832-314-771-9071,307
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 Cash29.1-18890.1-7.11,093