7172 — Japan Investment Adviser Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥111bn
- ¥208bn
- ¥31bn
- 83
- 57
- 87
- 91
Annual cashflow statement for Japan Investment Adviser 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,064 | 4,749 | 6,268 | 3,656 | 11,616 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -570 | 640 | -4,356 | -334 | 701 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18,428 | 18,219 | -51,385 | -21,839 | -22,845 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| 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 | 24,023 | 24,149 | -48,944 | -18,101 | -10,113 |
| Capital Expenditures | -324 | -81 | -134 | -56 | -695 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,401 | -18,126 | -9,136 | 3,996 | 14,187 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,725 | -18,207 | -9,270 | 3,940 | 13,492 |
| Financing Cash Flow Items | -13 | 69 | 829 | -25 | 16 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -37,054 | -15,358 | 66,589 | 21,262 | 19,419 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14,862 | -9,132 | 8,591 | 7,349 | 23,308 |