8029 — Look Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥21bn
- ¥25bn
- ¥55bn
- 62
- 88
- 70
- 90
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 | 3,186 | 760 | 2,777 | 4,048 | 3,342 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -1,962 | -642 | -163 | -202 | 202 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,393 | 510 | -31 | -2,632 | -4,122 |
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 | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 998 | 1,951 | 4,047 | 2,840 | 1,143 |
Capital Expenditures | -883 | -2,135 | -994 | -837 | -1,436 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -8,944 | 208 | -101 | -47 | -140 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -9,827 | -1,927 | -1,095 | -884 | -1,576 |
Financing Cash Flow Items | -241 | -2 | -4 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 9,314 | -215 | 256 | -2,480 | -1,544 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 401 | -172 | 3,306 | -122 | -1,919 |