2266 — Rokko Butter Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥28bn
- ¥30bn
- ¥44bn
- 62
- 46
- 35
- 44
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,458 | 1,320 | 3,538 | 334 | 612 |
Depreciation | |||||
Non-Cash Items | 693 | 480 | -1,375 | -168 | -115 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,478 | 760 | 760 | -1,563 | 497 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,088 | 5,769 | 5,732 | 1,094 | 3,239 |
Capital Expenditures | -8,545 | -2,455 | -1,934 | -686 | -503 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -159 | -5.31 | 1,571 | -564 | -492 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8,704 | -2,460 | -363 | -1,250 | -996 |
Financing Cash Flow Items | -1.45 | -3.67 | -14.8 | -13.7 | -13.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 7,511 | -1,394 | -5,404 | -2,404 | -1,403 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 895 | 1,897 | -0.279 | -2,448 | 840 |