5959 — Okabe Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥33bn
- ¥27bn
- ¥78bn
- 77
- 49
- 72
- 79
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 | 5,147 | 3,576 | 4,072 | 5,767 | -5,950 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -71 | 141 | 150 | -361 | 9,808 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,012 | -684 | -750 | -6,322 | -2,140 |
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 | 3,963 | 5,045 | 5,567 | 1,974 | 4,542 |
Capital Expenditures | -1,930 | -1,875 | -1,008 | -2,834 | -1,782 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3,163 | 133 | 312 | -5,368 | 13 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5,093 | -1,742 | -696 | -8,202 | -1,769 |
Financing Cash Flow Items | -274 | -221 | -247 | -369 | -589 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,924 | -1,979 | -3,346 | -18 | -8,567 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3,158 | 1,378 | 1,594 | -5,419 | -5,617 |