- ¥8bn
- ¥7bn
- ¥2bn
- 98
- 29
- 94
- 88
Annual cashflow statement for Jimoty, 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 | 295 | 373 | 471 | 511 | 563 |
| Depreciation | |||||
| Non-Cash Items | 13.8 | 4.28 | -5.31 | -2.65 | -2.81 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 75.7 | -29.2 | -179 | 86.8 | -175 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 388 | 353 | 293 | 595 | 396 |
| Capital Expenditures | -4.47 | -5.91 | -3.37 | -1.82 | -36.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -21.1 | -21.6 | -1.51 | 1.65 | 3.2 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.6 | -27.5 | -4.88 | -0.175 | -33.5 |
| Financing Cash Flow Items | -0.873 | -3 | — | — | -1.46 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 393 | -541 | -348 | -599 | -181 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 756 | -216 | -60 | -3.64 | 182 |