5699 — Ibokin Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥4bn
- ¥3bn
- ¥9bn
- 91
- 69
- 61
- 90
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 | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 351 | 443 | 800 | 535 | 604 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -15.4 | -26.7 | -45.2 | -18.6 | 18.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -229 | -206 | -149 | -382 | -252 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 259 | 402 | 796 | 339 | 604 |
Capital Expenditures | -408 | -319 | -105 | -169 | -518 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -63.1 | 127 | 4.76 | -31.1 | 23.6 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -471 | -192 | -100 | -200 | -494 |
Financing Cash Flow Items | -33.3 | -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 | -321 | 90.2 | -242 | -300 | -223 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -533 | 300 | 454 | -162 | -113 |