- ¥5bn
- ¥7bn
- ¥4bn
- 40
- 41
- 32
- 27
Annual cashflow statement for Grandes, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 126 | 275 | 131 | 297 | 462 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 22.4 | -1.2 | 47.5 | -171 | 88.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -291 | 508 | 457 | -380 | -411 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -55.6 | 846 | 686 | -222 | 177 |
| Capital Expenditures | -6.3 | -5.04 | -0.268 | -8.04 | -11 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -17 | -24.9 | 363 | 134 | -6.39 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.3 | -29.9 | 362 | 125 | -17.4 |
| Financing Cash Flow Items | -0.003 | -0.002 | — | -1.83 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 178 | -943 | -107 | -377 | 279 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 98.9 | -128 | 941 | -474 | 438 |