7531 — Seiwa Chuo Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥6bn
- ¥6bn
- ¥63bn
- 54
- 66
- 42
- 56
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 | 899 | 247 | 1,565 | 923 | 354 |
Depreciation | |||||
Non-Cash Items | -15.4 | -74.4 | -18.8 | 6.39 | -100 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -248 | 2,509 | -3,013 | -1,854 | 2,168 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 826 | 2,920 | -1,226 | -635 | 2,716 |
Capital Expenditures | -499 | -511 | -420 | -878 | -436 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 98.1 | 3.84 | 100 | 135 | 176 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -401 | -508 | -319 | -742 | -260 |
Financing Cash Flow Items | -15 | -8.57 | -4.79 | -9.86 | -8.05 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -391 | -2,474 | 1,233 | 1,501 | -2,426 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 31.6 | -62.1 | -312 | 123 | 30.3 |