2436 — Kyodo Public Relations Co Cashflow Statement

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Annual cashflow statement for Kyodo Public Relations Co, fiscal year end - December 31st, JPY 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:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	70.5	288	768	862	1,034
Depreciation
Amortisation
Non-Cash Items	149	166	-28.8	5.83	112
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	119	-78	-330	-315	-439
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	384	442	546	771	911
Capital Expenditures	-29.8	-155	-67.2	-53.5	-33.2
Purchase of Fixed Assets
Other Investing Cash Flow Items	-72	130	-330	19	-3.39
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-102	-25.6	-397	-34.6	-36.6
Financing Cash Flow Items	-0.001	-0.002	-0.003	-0.001	5.09
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	242	15.5	220	-375	-311
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	526	428	375	365	569