- ¥215bn
- ¥144bn
- $3.57bn
- 42
- 74
- 95
- 85
Annual cashflow statement for Modec, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | R2020 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 | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | -143 | -116 | -344 | 54.8 | 215 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 93.4 | -141 | 140 | -259 | -167 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.9 | 522 | 315 | -44.4 | 398 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -29.8 | 302 | 152 | -209 | 486 |
| Capital Expenditures | -24.9 | -37.1 | -29.4 | -6.88 | -7.47 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 266 | 30.8 | -191 | -50 | -203 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 241 | -6.22 | -221 | -56.8 | -211 |
| Financing Cash Flow Items | -93.5 | 14.7 | 5.1 | 4.09 | -17.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -190 | -130 | 266 | -49 | 241 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.6 | 144 | 193 | -318 | 521 |