- ¥75bn
- ¥119bn
- ¥310bn
- 79
- 87
- 63
- 93
Annual cashflow statement for SIIX, 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 | 5,634 | 2,763 | 5,935 | 7,960 | 11,852 |
| Depreciation | |||||
| Non-Cash Items | 323 | 293 | -1,224 | -137 | 261 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,489 | 4,178 | -18,906 | -9,970 | -1,137 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,945 | 13,280 | -8,066 | 5,567 | 19,904 |
| Capital Expenditures | -9,540 | -6,136 | -8,131 | -9,105 | -10,328 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -62 | 102 | 366 | 213 | -64 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9,602 | -6,034 | -7,765 | -8,892 | -10,392 |
| Financing Cash Flow Items | -394 | -464 | -453 | -513 | -669 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,923 | 1,291 | 869 | 6,676 | -5,989 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,222 | 7,932 | -13,653 | 4,336 | 4,407 |