7347 — Mercuria Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥20bn
- ¥4bn
- ¥6bn
- 81
- 55
- 85
- 90
Annual cashflow statement for Mercuria Holdings Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
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 | 1,800 | 758 | 1,817 | 2,208 | 1,501 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 66.8 | 34.1 | 47.9 | 32.2 | -101 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,338 | -1,019 | -1,727 | -2,656 | -230 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -454 | -179 | 191 | -349 | 1,241 |
| Capital Expenditures | -3.32 | -5.84 | -33.3 | -23.9 | -52.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -24.8 | -384 | 261 | -559 | 550 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28.1 | -390 | 228 | -583 | 498 |
| Financing Cash Flow Items | — | 384 | — | 0.001 | 36.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.98 | -150 | 1,346 | -797 | -1,740 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -500 | -741 | 1,795 | -1,661 | 59.7 |