8892 — Es-con Japan Cashflow Statement
0.000.00%
Last trade - 00:00- ¥93bn
- ¥317bn
- ¥99bn
- 37
- 68
- 57
- 56
Annual cashflow statement for Es-con Japan, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
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 | 10,445 | 11,803 | 11,164 | 9,099 | 10,290 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,130 | 1,156 | 1,113 | 1,289 | 5,375 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18,778 | -13,062 | -12,658 | -22,142 | -15,941 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7,123 | 121 | 118 | -10,811 | 1,502 |
| Capital Expenditures | -443 | -3,295 | -6,555 | -4,763 | -2,033 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 666 | -1,475 | -3,177 | -24,958 | 413 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 223 | -4,770 | -9,732 | -29,721 | -1,620 |
| Financing Cash Flow Items | -2 | -3 | -2 | -2 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12,818 | 10,501 | 11,007 | 50,293 | 2,144 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,918 | 5,849 | 1,385 | 9,760 | 2,045 |