- ¥26bn
- ¥24bn
- ¥5bn
- 88
- 22
- 75
- 70
Annual cashflow statement for Findex, 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 | 744 | 644 | 945 | 1,060 | 1,524 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 29.7 | 27.6 | 17.5 | 0.168 | 28.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 471 | -510 | -520 | -702 | -968 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,670 | 543 | 750 | 614 | 843 |
| Capital Expenditures | -372 | -261 | -269 | -313 | -283 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.84 | 115 | -224 | 83.2 | -14 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -368 | -146 | -493 | -230 | -297 |
| Financing Cash Flow Items | -0.001 | 4.74 | 3 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -207 | -202 | -183 | -142 | -270 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,095 | 194 | 73.6 | 242 | 275 |