3912 — Mobile Factory Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥6bn
- ¥3bn
- ¥3bn
- 78
- 51
- 15
- 44
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 | 1,109 | 829 | 777 | 809 | 27.9 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 11.5 | 22.5 | 51.7 | 50.5 | 926 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -210 | -405 | -208 | -319 | -294 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 925 | 467 | 656 | 560 | 761 |
Capital Expenditures | -62.9 | -86.1 | -37.9 | — | -2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -31.5 | -64.4 | 26.9 | -48.5 | -563 |
Acquisition of Business | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -94.3 | -151 | -11 | -48.5 | -565 |
Financing Cash Flow Items | 0.164 | -0.001 | 1.19 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -494 | -474 | -301 | -393 | -185 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 336 | -157 | 345 | 119 | 10.7 |