9213 — Seyfert Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥1bn
- ¥353m
- ¥2bn
- 76
- 79
- 37
- 75
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 | 126 | 68.1 | 231 | 207 | 174 |
Depreciation | |||||
Non-Cash Items | 35.6 | 40.5 | 26.8 | 1.42 | -7.49 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -88.5 | 3.87 | -65.9 | -100 | -19.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 112 | 149 | 234 | 165 | 206 |
Capital Expenditures | -32.6 | -36.7 | -62.8 | -106 | -88.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 44.6 | -35 | 20.2 | 16.5 | -11.1 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 12 | -71.6 | -42.6 | -89.9 | -99.9 |
Financing Cash Flow Items | -32.5 | -19.4 | -44.7 | -2.35 | -2.11 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -135 | 210 | -640 | -172 | -138 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -12.7 | 283 | -441 | -86.1 | -25.7 |