- ¥46bn
- ¥39bn
- ¥15bn
Annual cashflow statement for Safie, 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 | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -97.2 | -154 | -1,430 | -1,435 | -1,546 |
| Depreciation | |||||
| Non-Cash Items | 34.8 | 47.9 | 212 | 349 | 1,157 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -260 | -186 | -345 | -324 | 285 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -318 | -276 | -1,538 | -1,386 | -101 |
| Capital Expenditures | -8.91 | -98.2 | -20.8 | -197 | -49.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -179 | -20.2 | -1,427 | -113 | -225 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -188 | -118 | -1,448 | -311 | -275 |
| Financing Cash Flow Items | — | -38.2 | -0.001 | — | 31.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -44.4 | 10,404 | 108 | 142 | -38.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -550 | 10,009 | -2,878 | -1,555 | -417 |