- ¥17bn
- ¥93bn
- ¥95bn
Annual cashflow statement for Juki, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 2,930 | -4,466 | 3,345 | 1,049 | -4,576 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 557 | 960 | 202 | 1,016 | 2,019 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,496 | 8,853 | -13,083 | -19,939 | 1,684 |
| 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 | 3,054 | 8,509 | -6,590 | -14,615 | 2,255 |
| Capital Expenditures | -2,262 | -2,586 | -1,028 | -2,221 | -2,579 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,168 | -112 | 172 | -2,709 | -172 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,430 | -2,698 | -856 | -4,930 | -2,751 |
| Financing Cash Flow Items | -615 | -1,037 | -594 | -823 | -570 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -810 | 2,034 | -369 | 17,485 | 2,456 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,324 | 7,844 | -7,254 | -1,655 | 2,257 |