- ¥181bn
- ¥160bn
- ¥27bn
Annual cashflow statement for GNI, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,107 | 768 | 12,613 | 238 | -4,634 |
| Depreciation | |||||
| Non-Cash Items | 597 | 774 | -6,623 | 968 | 3,848 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,535 | -1,670 | -48.6 | -5,354 | -2,760 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 552 | 393 | 6,549 | -3,164 | -2,409 |
| Capital Expenditures | -694 | -1,940 | -2,076 | -1,537 | -1,557 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 434 | -2,176 | -4,767 | -8,825 | 1,021 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -261 | -4,116 | -6,843 | -10,361 | -536 |
| Financing Cash Flow Items | 2,553 | 6.41 | 3,518 | -2,527 | 2,827 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,853 | -646 | 10,687 | 694 | 13,738 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,029 | -3,303 | 10,584 | -11,518 | 10,986 |