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3909 Showcase Cashflow Statement

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TechnologySpeculativeMicro CapSucker Stock

Annual cashflow statement for Showcase, 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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-71.751.770.4-665-185
Depreciation
Amortisation
Non-Cash Items190-5.28-55.878-115
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital54.7-15.5-3.13-399-79.1
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 Activities23996.492.1-806-182
Capital Expenditures-92.9-98.6-117-141-226
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items92.736.851.8391278
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities-0.204-61.7-65.525051.6
Financing Cash Flow Items-56.5-8.88-11.6-39.4-12.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-218735-349312-216
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash20.9770-323-240-347