2427 — Outsourcing Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥221bn
- ¥346bn
- ¥750bn
- 39
- 61
- 95
- 77
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 |