6067 — Impact HD Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥32bn
- ¥29bn
- ¥15bn
- 74
- 16
- 85
- 64
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 |