4312 — Cybernet Systems Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥34bn
- ¥18bn
- ¥20bn
- 89
- 42
- 60
- 75
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 | 254 | 2,072 | 2,414 | 2,948 | 1,693 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,349 | 333 | 292 | -90.4 | -388 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -855 | -40.5 | -227 | -1,093 | -788 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,237 | 2,590 | 2,717 | 2,006 | 773 |
Capital Expenditures | -381 | -214 | -517 | -579 | -409 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 72.5 | -269 | -1,038 | 1,207 | 1,063 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -309 | -483 | -1,555 | 628 | 654 |
Financing Cash Flow Items | -16.9 | -12.2 | -28.4 | -33.5 | -149 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -524 | -512 | -742 | -873 | -1,322 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 385 | 1,557 | 402 | 2,001 | 411 |