3319 — Golf Digest Online Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥10bn
- ¥39bn
- ¥53bn
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 | 786 | 830 | 1,531 | 565 | 427 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 178 | 240 | 307 | 556 | 242 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -328 | 2,288 | 195 | -2,567 | -188 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,124 | 4,888 | 3,920 | 1,412 | 4,565 |
Capital Expenditures | -1,711 | -1,223 | -2,191 | -3,867 | -3,495 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -241 | -62.4 | -1,389 | -8,927 | -47.6 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,953 | -1,285 | -3,580 | -12,793 | -3,543 |
Financing Cash Flow Items | -42.7 | -0.002 | — | -12,751 | -2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 129 | -2,704 | -373 | 11,915 | -693 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 296 | 877 | 31.7 | -483 | 372 |