- ¥105bn
- ¥200bn
- ¥432bn
- 51
- 71
- 45
- 59
Annual cashflow statement for SBS Holdings, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
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 | 9,900 | 11,266 | 20,115 | 21,737 | 18,497 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 205 | -189 | 620 | 29 | 867 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -568 | -1,528 | -3,376 | -9,503 | -16,168 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16,871 | 16,890 | 27,473 | 23,337 | 14,151 |
| Capital Expenditures | -10,504 | -11,886 | -12,865 | -17,082 | -9,813 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,075 | -18,594 | -9,478 | 1,187 | -371 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12,579 | -30,480 | -22,343 | -15,895 | -10,184 |
| Financing Cash Flow Items | -148 | -165 | -309 | -780 | -597 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,084 | 22,726 | -9,278 | 489 | -7,647 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,192 | 9,042 | -3,741 | 8,871 | -3,008 |