4375 — Safie Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥34bn
- ¥27bn
- ¥12bn
- 53
- 12
- 28
- 16
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: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -493 | -97.2 | -154 | -1,430 | -1,435 |
Depreciation | |||||
Non-Cash Items | -1.26 | 34.8 | 47.9 | 212 | 349 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -286 | -260 | -186 | -345 | -324 |
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 | -779 | -318 | -276 | -1,538 | -1,386 |
Capital Expenditures | -26 | -8.91 | -98.2 | -20.8 | -197 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -9.71 | -179 | -20.2 | -1,427 | -113 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -35.7 | -188 | -118 | -1,448 | -311 |
Financing Cash Flow Items | — | — | -38.2 | -0.001 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2,290 | -44.4 | 10,404 | 108 | 142 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,475 | -550 | 10,009 | -2,878 | -1,555 |