- ¥160bn
- ¥132bn
- ¥59bn
- 79
- 42
- 74
- 77
Annual cashflow statement for Future, 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 | 6,478 | 5,531 | 9,185 | 13,266 | 13,194 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 362 | -448 | -301 | -1,021 | 578 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,839 | -1,772 | -420 | -3,317 | -7,514 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,002 | 4,453 | 9,611 | 10,173 | 7,568 |
| Capital Expenditures | -989 | -554 | -1,023 | -1,769 | -1,501 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -867 | -112 | -666 | 760 | -1,528 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,856 | -667 | -1,689 | -1,009 | -3,029 |
| Financing Cash Flow Items | -0.002 | -0.001 | -450 | -2 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,119 | -2,709 | -2,499 | -3,017 | -3,898 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,021 | 1,080 | 5,420 | 6,121 | 663 |