- ¥3bn
- ¥599m
- ¥2bn
- 58
- 78
- 45
- 68
Annual cashflow statement for Convum, 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 | 223 | 356 | 566 | 652 | 350 |
| Depreciation | |||||
| Non-Cash Items | -25.4 | -11.5 | 7.44 | -21.3 | -7.66 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 235 | -32.5 | -194 | -147 | -82.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 627 | 509 | 543 | 677 | 461 |
| Capital Expenditures | -143 | -200 | -512 | -216 | -158 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11 | -10.5 | -19.6 | -8.52 | -27.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -154 | -210 | -532 | -224 | -186 |
| Financing Cash Flow Items | 0.001 | 0.001 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -52.2 | -35.1 | -69.8 | -77.6 | -92.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 417 | 261 | -48.3 | 391 | 200 |