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    3276 — Japan Property Management Center Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    FinancialsConservativeSmall CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Japan Property Management Center 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,6022,0132,3752,5802,666
    Depreciation
    Amortisation
    Non-Cash Items49637011038.5259
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-140-59.5-249-759-129
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2,0602,4492,3662,0052,951
    Capital Expenditures-735-74.4-410-924-261
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-6.95-1,958-57.7-8.09-168
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-742-2,033-468-932-428
    Financing Cash Flow Items3.77-0.001-3.77——
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-27.91,468-1,752-1,597-1,866
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,2901,884146-524656