6561 — Hanatour Japan Co Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapNeutral

Annual cashflow statement for Hanatour Japan Co, 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:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-564	-2,808	-1,954	-651	772
Depreciation
Non-Cash Items	545	847	113	-156	43.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital	978	336	371	-288	101
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities	1,453	-1,156	-1,023	-676	1,288
Capital Expenditures	-405	-43.4	-145	-24.1	-163
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-178	7,690	143	298	88.5
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-583	7,647	-2.17	274	-74.1
Financing Cash Flow Items	-0.001	-0.001	-0.001	-0.001	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-960	-5,950	966	-595	-1,099
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-119	537	-55.9	-995	116