7036 — eMnet Japan Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥2bn
- ¥1bn
- 92
- 45
- 41
- 66
Annual cashflow statement for eMnet Japan Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 292 | 436 | 238 | 114 | 107 |
| Depreciation | |||||
| Non-Cash Items | 6.63 | 96.8 | 31 | 38.7 | 19.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 46.3 | -154 | -402 | 181 | -250 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 351 | 386 | -119 | 344 | -116 |
| Capital Expenditures | -6.12 | -11.4 | -12.7 | -1.34 | -3.99 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 105 | -12 | -20.6 | -16.3 | -224 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 98.8 | -23.3 | -33.3 | -17.6 | -228 |
| Financing Cash Flow Items | -0.001 | -0.002 | -65.2 | 17.8 | 0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29.4 | -54.9 | -212 | -117 | -109 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 421 | 307 | -365 | 210 | -454 |