6067 — Impact HD Cashflow Statement

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Consumer CyclicalsSpeculativeSmall CapHigh Flyer

Annual cashflow statement for Impact HD, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	427	-1,397	38.7	1,636	1,698
Depreciation
Amortisation
Non-Cash Items	-41	1,889	944	6.19	36.6
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-127	-591	-439	-973	-1,121
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities	405	39.6	725	870	826
Capital Expenditures	-56.1	-77.2	-96.1	-201	-129
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	324	-3,244	47.4	-20.1	46.6
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	268	-3,321	-48.7	-221	-82.9
Financing Cash Flow Items	42.9	-2.11	-22.4	-2.27	-1.84
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-498	3,162	2,020	-762	-928
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	173	-119	2,697	-113	-185