4056 — Neural Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥13bn
- ¥15bn
- ¥3bn
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: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -139 | 148 | 13.7 | -904 | -749 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 6.59 | 22.9 | 7.47 | 659 | 89.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -71.3 | -63.7 | -113 | -364 | 104 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -199 | 138 | -0.79 | -318 | -387 |
Capital Expenditures | -46.9 | -142 | -255 | -137 | -68.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.36 | -0.918 | -240 | -126 | 12.7 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -46.5 | -142 | -495 | -263 | -55.7 |
Financing Cash Flow Items | — | -11.7 | — | -3.25 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 861 | 603 | 497 | 163 | 238 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 615 | 599 | 1.18 | -418 | -205 |