9167 — Futonmaki Jiro Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer DefensivesHighly SpeculativeMicro Cap
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | Yuho |
Standards: | JAS | JAS | JAS |
Status: | Final | Final | Final |
Net Income/Starting Line | 9.04 | 63.4 | -10.1 |
Depreciation | |||
Amortisation | |||
Non-Cash Items | 9.92 | -39.8 | 98.7 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | 121 | -199 | 70.2 |
Change in Accounts Receivable | |||
Change in Inventories | |||
Change in Prepaid Expenses | |||
Change in Accounts Payable | |||
Change in Taxes Payable | |||
Change in Other Liabilities | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | 157 | -105 | 269 |
Capital Expenditures | -73.4 | -216 | -514 |
Purchase of Fixed Assets | |||
Purchase / Acquisition of Intangibles | |||
Other Investing Cash Flow Items | -603 | 59.9 | -94.8 |
Acquisition of Business | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | -677 | -156 | -609 |
Financing Cash Flow Items | -0.001 | -0.001 | 259 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 796 | 110 | 397 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 276 | -151 | 57.9 |