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    439090 — Manyo Factory Co Cashflow Statement

    0.000.00%
    kr flag iconLast trade - 00:00
    Consumer DefensivesHighly SpeculativeSmall CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Manyo Factory Co, fiscal year end - December 31st, KRW 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 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUSAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5,35314,16717,29711,63216,368
    Depreciation
    Amortisation
    Non-Cash Items2,0273,9326,8584,0702,888
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2,149-3,020-10,201-7,304-2,414
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities5,23115,72514,7179,44018,109
    Capital Expenditures-600-292-2,174-2,974-1,731
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1,585-22.6-1,640-28,764-18,552
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities984-314-3,815-31,737-20,283
    Financing Cash Flow Items-500————
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,816-3471,44931,501-367
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash4,19015,13410,8898,564-2,054