2160 — GNI Cashflow Statement
0.000.00%
Last trade - 00:00- ¥122bn
- ¥105bn
- ¥26bn
- 58
- 27
- 97
- 69
Annual cashflow statement for GNI, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,197 | 1,806 | 1,107 | 768 | 12,613 |
| Depreciation | |||||
| Non-Cash Items | 158 | 24.3 | 597 | 774 | -6,623 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -804 | -782 | -1,535 | -1,670 | -48.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 789 | 1,378 | 552 | 393 | 6,549 |
| Capital Expenditures | -613 | -357 | -694 | -1,940 | -2,076 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 460 | 927 | 434 | -2,176 | -4,767 |
| 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 | -153 | 570 | -261 | -4,116 | -6,843 |
| Financing Cash Flow Items | 1,581 | 1,027 | 2,553 | 6.41 | 3,518 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,218 | 801 | 2,853 | -646 | 10,687 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,805 | 2,648 | 4,029 | -3,303 | 10,584 |