- ¥3bn
- ¥2bn
- ¥2bn
- 67
- 59
- 56
- 68
Annual cashflow statement for PORTERS, 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: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 150 | 230 | 327 | 378 | 386 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5.18 | -8.53 | 12.4 | 9 | 1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -74.5 | -32.6 | -59.6 | -97 | -465 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 84.3 | 193 | 286 | 298 | -52 |
| Capital Expenditures | -11.1 | 0 | -23.8 | — | -199 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.68 | -14.8 | -18 | -83 | -45 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.8 | -14.8 | -41.8 | -83 | -244 |
| Financing Cash Flow Items | — | — | -12.6 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -50 | -50 | 9.91 | -41 | 1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.9 | 137 | 254 | 175 | -291 |