7244 — Ichikoh Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥48bn
- ¥45bn
- ¥146bn
- 95
- 88
- 56
- 96
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 | 7,123 | 4,005 | 6,028 | 4,408 | 9,806 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -648 | -2,367 | -1,026 | -429 | -3,286 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,358 | 2,012 | -4,139 | 3,340 | 1,038 |
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 | 16,121 | 11,220 | 9,208 | 13,003 | 13,372 |
Capital Expenditures | -12,139 | -11,942 | -6,098 | -5,362 | -5,323 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -4,585 | 987 | -586 | -550 | -4,287 |
Sale 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 | -16,724 | -10,955 | -6,684 | -5,912 | -9,610 |
Financing Cash Flow Items | -6 | -2 | -2 | -59 | -52 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,409 | -2,917 | -2,350 | -4,404 | -3,798 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,018 | -2,769 | 293 | 2,910 | 305 |