7228 — Daytona Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥8bn
- ¥7bn
- ¥14bn
- 85
- 91
- 66
- 97
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 | 699 | 1,185 | 1,883 | 2,120 | 1,737 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 39 | 56.5 | 55.9 | 14.1 | 26.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -437 | 24 | -1,413 | -2,363 | -764 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 517 | 1,484 | 753 | -4.23 | 1,225 |
Capital Expenditures | -240 | -66 | -159 | -95.9 | -155 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -16.4 | -12.6 | -14 | -182 | -9.26 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -257 | -78.6 | -173 | -278 | -164 |
Financing Cash Flow Items | -0.088 | -2.21 | -2.38 | 0.009 | -0.267 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -194 | -893 | -539 | 39.4 | -486 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 68.1 | 511 | 45.4 | -241 | 580 |