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    4450 — Power Solutions Cashflow Statement

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    jp flag iconLast trade - 00:00
    TechnologyBalancedMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Power Solutions, 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line119380470627510
    Depreciation
    Amortisation
    Non-Cash Items-61.811175.3-21.195.6
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-106-166-203-752-811
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-33.7372431-78.9-116
    Capital Expenditures-36.3-51.6-3.65-202-194
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-189-200-75.2-8.02256
    Acquisition of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-226-252-78.9-21061.9
    Financing Cash Flow Items0.001—-0.001—0.001
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-44.9-6.981.03783-253
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-304114353493-306