- ¥83bn
- ¥51bn
- ¥37bn
- 97
- 45
- 25
- 59
Annual cashflow statement for Optorun Co, 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 | 11,488 | 8,678 | 8,773 | 9,405 | 5,998 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -905 | 51.4 | -1,690 | -1,431 | -229 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5,400 | -9,546 | 3,119 | -111 | -3,579 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16,233 | -535 | 10,686 | 8,561 | 3,180 |
| Capital Expenditures | -173 | -794 | -963 | -4,402 | -3,168 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,258 | -254 | 1,339 | 6.16 | -432 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,432 | -1,048 | 376 | -4,396 | -3,599 |
| Financing Cash Flow Items | -11.9 | -0.001 | -565 | -0.002 | -78.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,359 | -2,467 | -2,735 | -2,173 | -2,207 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11,229 | -4,247 | 9,551 | 2,649 | -1,946 |