4286 — CL Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥10bn
- ¥12bn
- ¥36bn
- 70
- 68
- 50
- 72
2019 December 31st | 2020 December 31st | R2021 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 | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,643 | 1,764 | 1,978 | 778 | 1,073 |
Depreciation | |||||
Non-Cash Items | -458 | -412 | -146 | 219 | -160 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -699 | -718 | -1,223 | -966 | -1,739 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 521 | 684 | 1,563 | 1,091 | 387 |
Capital Expenditures | -98 | -80.2 | -252 | -122 | -355 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 530 | -2,966 | 134 | 128 | 809 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 432 | -3,046 | -119 | 6.27 | 455 |
Financing Cash Flow Items | -1.39 | -1.39 | -103 | -76 | -50.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -217 | 2,613 | -1,280 | -1,903 | -1,366 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 728 | 256 | 183 | -805 | -515 |