2330 — Forside Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥7bn
- ¥6bn
- ¥5bn
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 | -30.9 | -342 | 101 | -100 | 156 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 47.4 | 215 | -35.3 | 39.6 | 54.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -136 | 176 | 75.1 | -298 | -113 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 8.57 | 112 | 181 | -329 | 115 |
Capital Expenditures | -19.3 | -9.8 | -11.1 | -3.79 | -69.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 250 | 197 | -153 | 128 | 8.1 |
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 | 230 | 187 | -164 | 124 | -61.6 |
Financing Cash Flow Items | -576 | — | — | — | -0.001 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -262 | 282 | 195 | -120 | 192 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -22.3 | 580 | 217 | -322 | 249 |