5216 — Kuramoto Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥8bn
- ¥8bn
- ¥705m
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 | -1,075 | 731 | 6.87 | 1.88 | -554 |
Depreciation | |||||
Non-Cash Items | 699 | -1,089 | 16 | -21.1 | 171 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 113 | 16.9 | -293 | 195 | 284 |
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 | -169 | -306 | -223 | 230 | -27.1 |
Capital Expenditures | -19.3 | -23.5 | -43.3 | -248 | -146 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 373 | 22.3 | 34.3 | 20.4 | 100 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 354 | -1.3 | -9 | -227 | -46.1 |
Financing Cash Flow Items | -0.19 | -0.001 | — | -0.001 | -0.001 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -200 | 435 | 282 | -114 | 30.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -15.2 | 128 | 50.1 | -111 | -42.6 |