- ¥79bn
- ¥94bn
- ¥138bn
- 62
- 75
- 92
- 92
Annual cashflow statement for Itoki, 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,277 | 1,523 | 8,372 | 8,378 | 10,071 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 824 | 970 | -3,032 | 1,047 | -991 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,291 | -3,307 | -2,694 | -5,996 | -13,187 |
| 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 | 4,650 | 2,773 | 5,885 | 6,322 | -1,000 |
| Capital Expenditures | -1,729 | -2,110 | -4,145 | -3,316 | -6,036 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 577 | 940 | 9,068 | -696 | -1,071 |
| Acquisition of Business | |||||
| 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 | -1,152 | -1,170 | 4,923 | -4,012 | -7,107 |
| Financing Cash Flow Items | -1,328 | -932 | -935 | -782 | -854 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,267 | -2,658 | -1,426 | -4,148 | 5,905 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,204 | -900 | 9,621 | -1,755 | -2,170 |