- ¥2bn
- ¥2bn
- ¥13bn
Annual cashflow statement for Piala, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 470 | -255 | -276 | -878 | -98.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3.72 | 86.4 | 142 | 454 | 8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 228 | -378 | 143 | 326 | -97.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 778 | -430 | 157 | 1.85 | -161 |
| Capital Expenditures | -204 | -275 | -150 | -117 | -80.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -194 | -122 | -40.2 | 118 | -36.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -399 | -397 | -191 | 1.17 | -118 |
| Financing Cash Flow Items | -0.201 | 55.7 | 41.8 | -9.48 | -21.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 271 | 515 | 204 | -184 | -285 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 653 | -311 | 180 | -183 | -594 |