4392 — Future Innovation Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥11bn
- ¥19bn
- ¥14bn
- 20
- 44
- 41
- 23
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 | 87.9 | 409 | 573 | 964 | 382 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -55.1 | -691 | 13 | -51 | 361 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,185 | 206 | -972 | -1,001 | -1,795 |
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 | 1,651 | 412 | 63 | 361 | -577 |
Capital Expenditures | -402 | -1,569 | -2,393 | -1,369 | -539 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 105 | -244 | -130 | -479 | -299 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -297 | -1,813 | -2,523 | -1,848 | -838 |
Financing Cash Flow Items | -0.001 | -3 | -3 | 2 | -1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -863 | 1,700 | 2,513 | 1,291 | 1,430 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 491 | 297 | 57 | -190 | 16 |