2427 — Outsourcing Cashflow Statement

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IndustrialsSpeculativeMid CapTurnaround

Annual cashflow statement for Outsourcing, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	R2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho/A	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	11,956	7,791	12,003	17,793	13,607
Depreciation
Non-Cash Items	2,963	7,427	13,166	7,809	12,649
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,276	-4,935	-11,456	-16,260	-15,252
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities	22,560	22,498	28,871	26,758	31,166
Capital Expenditures	-3,016	-2,934	-3,769	-4,157	-5,365
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-5,556	-5,786	-34,604	-13,383	-1,499
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-8,572	-8,720	-38,373	-17,540	-6,864
Financing Cash Flow Items	-5,253	-3,783	-6,357	-19,401	-899
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,207	26,905	-25,985	-5,971	-26,359
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	10,795	41,474	-33,386	4,990	1,146