3968 — Segue Co Cashflow Statement

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Consumer CyclicalsSpeculativeSmall CapNeutral

Annual cashflow statement for Segue Co, 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	619	938	710	1,165	1,015
Depreciation
Amortisation
Non-Cash Items	-52.4	-42.4	5.11	-109	-48
Unusual Items
Other Non-Cash Items
Changes in Working Capital	59.8	-891	-1,034	-79.3	424
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	761	164	-151	1,125	1,586
Capital Expenditures	-168	-97.7	-124	-93.8	-305
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-11.3	-304	-131	178	-354
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-179	-402	-255	84.2	-659
Financing Cash Flow Items	—	-0.001	-0.001	34.3	-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-66.2	-216	17.1	454	-669
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	516	-453	-374	1,755	345