4919 — Milbon Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥96bn
- ¥85bn
- ¥48bn
- 97
- 38
- 14
- 47
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 | 6,218 | 5,890 | 7,133 | 7,824 | 5,432 |
Depreciation | |||||
Non-Cash Items | -90.5 | -18.7 | 235 | 122 | 80.7 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,134 | -932 | -2,509 | -5,018 | -3,022 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4,487 | 6,548 | 6,637 | 5,008 | 4,766 |
Capital Expenditures | -1,507 | -1,969 | -4,488 | -3,823 | -3,210 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,271 | 1,807 | 493 | -42.2 | 101 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,778 | -162 | -3,995 | -3,865 | -3,110 |
Financing Cash Flow Items | — | — | -0.001 | -0.001 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,869 | -3,416 | -1,920 | -2,578 | -2,798 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -165 | 2,931 | 1,005 | -1,054 | -966 |