2970 — Good Life Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥14bn
- ¥16bn
- ¥11bn
- 31
- 40
- 60
- 36
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 | 568 | 230 | 360 | 479 | 1,035 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2.99 | 4 | 87 | 79 | 42 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -531 | -484 | 127 | -2,044 | -2,059 |
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 | 51.1 | -215 | 635 | -1,415 | -894 |
Capital Expenditures | -18.5 | -121 | -422 | -323 | -279 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 50.5 | -130 | 29 | 38 | -6 |
Acquisition 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 | 32 | -251 | -393 | -285 | -285 |
Financing Cash Flow Items | -2.8 | -8 | -9 | -22 | -19 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3.06 | 396 | 841 | 1,738 | 1,087 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 80.1 | -70 | 1,083 | 38 | -92 |