6209 — Kinko Optical Co Cashflow Statement

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

	2021 December 31st	2022 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	-218	41.4	-78.6	-100	218
Depreciation
Amortisation
Non-Cash Items	-4.51	9.57	8.87	9.22	-24.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-370	117	197	151	-205
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	-248	495	421	338	253
Capital Expenditures	-184	-182	-164	-208	-553
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	317	101	-46.7	129	-14.3
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	133	-80.5	-211	-78.8	-568
Financing Cash Flow Items	0.217	-89.5	-2.08	-86.5	-0.652
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	165	-95.9	-166	-347	312
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-63.5	244	27.7	-91.4	4.13