9757 — Funai Soken Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥105bn
- ¥93bn
- ¥28bn
- 93
- 37
- 44
- 64
Annual cashflow statement for Funai Soken Holdings, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 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 | 5,749 | 5,177 | 6,416 | 7,139 | 7,273 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 252 | -73.5 | 72 | 161 | 149 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,825 | -1,903 | -1,537 | -2,674 | -2,344 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,522 | 3,516 | 5,214 | 4,960 | 5,479 |
| Capital Expenditures | -414 | -223 | -219 | -356 | -650 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -86.5 | 487 | -1.19 | 745 | -1,584 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -500 | 263 | -220 | 389 | -2,234 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,412 | -3,195 | -2,547 | -2,996 | -7,385 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 608 | 586 | 2,459 | 2,356 | -4,137 |