8987 — Japan Excellent Cashflow Statement
0.000.00%
Last trade - 00:00- ¥189bn
- ¥313bn
- ¥23bn
Annual cashflow statement for Japan Excellent, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 7,824 | 7,606 | 7,933 | 7,945 | 8,805 |
| Depreciation | |||||
| Non-Cash Items | 972 | 6,449 | 24,342 | 16,243 | 7,742 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,279 | -1,330 | -1,930 | 205 | -434 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11,257 | 16,596 | 34,088 | 28,111 | 19,663 |
| Capital Expenditures | -16,895 | -9,602 | -22,748 | -16,290 | -21,787 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 204 | -5,117 | -109 | 378 | 5,674 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16,691 | -14,719 | -22,858 | -15,912 | -16,113 |
| Financing Cash Flow Items | — | -0.001 | — | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,034 | -6,591 | -7,521 | -8,611 | -13,668 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13,469 | -4,714 | 3,709 | 3,587 | -10,118 |