8996 — Kaori Heat Treatment Co Cashflow Statement

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 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	199	155	196	390	730
Depreciation
Non-Cash Items	9.64	6.88	13.8	26.5	35.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-36.8	-213	-22.3	-812	-209
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	284	58.4	295	-288	679
Capital Expenditures	-89.8	-586	-101	-187	-352
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-57.8	144	-30.9	-5.7	5.89
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-148	-442	-132	-193	-346
Financing Cash Flow Items	0.12	0	—	-0.031	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-144	393	-205	204	2.27
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-12.7	14.8	-42	-275	332