6870 — Fenwal Controls of Japan Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥9bn
- ¥4bn
- ¥13bn
- 69
- 85
- 51
- 82
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 | 908 | 826 | 683 | 1,087 | 589 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -218 | -127 | 603 | 219 | -147 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -93.3 | 858 | -456 | -1,257 | 344 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 799 | 1,762 | 1,203 | 401 | 1,114 |
Capital Expenditures | -201 | -142 | -343 | -346 | -239 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 958 | -803 | -922 | 265 | 1,180 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 757 | -944 | -1,266 | -80.9 | 941 |
Financing Cash Flow Items | — | — | -0.002 | — | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -928 | -461 | 226 | -714 | -647 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 611 | 296 | 213 | -352 | 1,432 |