- ¥23bn
- ¥95bn
- ¥168bn
- 31
- 79
- 88
- 76
Annual cashflow statement for Iseki&Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -7,114 | 4,366 | 5,257 | 1,900 | -1,531 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9,085 | 427 | -1,176 | 725 | 3,584 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 734 | 2,876 | -13,561 | -10,705 | 1,340 |
| 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 | 9,694 | 14,234 | -3,375 | -2,458 | 8,826 |
| Capital Expenditures | -6,626 | -4,646 | -4,800 | -5,759 | -5,707 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,459 | 2,607 | 1,816 | 343 | -136 |
| 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 | -5,167 | -2,039 | -2,984 | -5,416 | -5,843 |
| Financing Cash Flow Items | -4 | 10 | -5 | -79 | -158 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,179 | -8,338 | 2,033 | 6,722 | -5,099 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,384 | 4,048 | -4,101 | -848 | -1,700 |