6209 — Kinko Optical Co Cashflow Statement

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TechnologyAdventurousSmall CapMomentum Trap

Annual cashflow statement for Kinko Optical Co, fiscal year end - December 31st, TWD 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:	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	-214	-218	41.4	-78.6	-100
Depreciation
Amortisation
Non-Cash Items	-36.1	-4.51	9.57	8.87	9.22
Unusual Items
Other Non-Cash Items
Changes in Working Capital	2.42	-370	117	197	151
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	49.6	-248	495	421	338
Capital Expenditures	-444	-184	-182	-164	-208
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	152	317	101	-46.7	129
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-292	133	-80.5	-211	-78.8
Financing Cash Flow Items	0.147	0.217	-89.5	-2.08	-86.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	255	165	-95.9	-166	-347
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	10.2	-63.5	244	27.7	-91.4