8996 — Kaori Heat Treatment Co Cashflow Statement

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Last trade - 00:00

IndustrialsHighly SpeculativeMid CapHigh Flyer

Annual cashflow statement for Kaori Heat Treatment Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	196	390	730	750	1,052
Depreciation
Non-Cash Items	13.8	26.5	35.6	22	90.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-22.3	-812	-209	118	-729
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	295	-288	679	1,041	598
Capital Expenditures	-101	-187	-352	-198	-324
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-30.9	-5.7	5.89	3.69	105
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-132	-193	-346	-195	-219
Financing Cash Flow Items	—	-0.031	0	0.354	-0.27
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-205	204	2.27	426	-579
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-42	-275	332	1,280	-194