4820 — EM Systems Co Cashflow Statement

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TechnologyAdventurousSmall CapFalling Star

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

	2019 March 31st	2020 March 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	3,030	2,131	2,599	2,789	2,750
Depreciation
Amortisation
Non-Cash Items	-509	-811	-894	-686	-599
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,218	350	-1,168	-601	-2,024
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	1,847	2,299	1,510	2,472	1,585
Capital Expenditures	-1,224	-1,116	-595	-457	-756
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	330	773	51	-120	-1,282
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-894	-343	-544	-577	-2,038
Financing Cash Flow Items	-2	-2	45	-1	-2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,982	-668	-693	-1,319	993
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,042	1,284	308	591	560