2700 — Kitoku Shinryo Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥10bn
- ¥14bn
- ¥115bn
- 84
- 72
- 45
- 79
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 | 602 | 223 | 614 | 1,535 | 2,107 |
Depreciation | |||||
Non-Cash Items | -448 | -202 | -46 | -198 | 26.4 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,469 | 290 | -112 | 2,519 | -2,195 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,019 | 703 | 865 | 4,344 | 465 |
Capital Expenditures | -443 | -319 | -369 | -665 | -311 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -13.5 | 176 | -205 | 94.9 | -111 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -456 | -143 | -574 | -570 | -422 |
Financing Cash Flow Items | -8.97 | -4.24 | -1.91 | -0.002 | -6.51 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,779 | -1,282 | -309 | -3,290 | 150 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -223 | -723 | 1.39 | 494 | 203 |