7036 — eMnet Japan Co Cashflow Statement
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Last trade - 00:00- ¥4bn
- ¥2bn
- ¥1bn
- 79
- 40
- 29
- 47
Annual cashflow statement for eMnet Japan Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 334 | 292 | 436 | 238 | 114 |
| Depreciation | |||||
| Non-Cash Items | 4.45 | 6.63 | 96.8 | 31 | 38.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -153 | 46.3 | -154 | -402 | 181 |
| 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 | 190 | 351 | 386 | -119 | 344 |
| Capital Expenditures | -3.91 | -6.12 | -11.4 | -12.7 | -1.34 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -92.7 | 105 | -12 | -20.6 | -16.3 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -96.6 | 98.8 | -23.3 | -33.3 | -17.6 |
| Financing Cash Flow Items | — | -0.001 | -0.002 | -65.2 | 17.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -40.6 | -29.4 | -54.9 | -212 | -117 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 52.5 | 421 | 307 | -365 | 210 |