- ¥1bn
- ¥423m
- ¥806m
- 58
- 54
- 44
- 54
Annual cashflow statement for GreenBee, 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 | 28.1 | 12.7 | -182 | -144 | 55.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.08 | 6.54 | 3.88 | 3.04 | 8.24 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 118 | -294 | 292 | 23.7 | 50.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 190 | -248 | 124 | -109 | 121 |
| Capital Expenditures | -11 | -1.52 | -5.77 | -5.32 | -5.55 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.22 | 0.197 | -0.027 | — | -16.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.2 | -1.32 | -5.8 | -5.32 | -22.2 |
| Financing Cash Flow Items | — | — | -0.001 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.25 | 2.98 | 194 | — | 43.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 175 | -236 | 318 | -108 | 151 |