- ¥5bn
- ¥3bn
- ¥16bn
- 37
- 18
- 54
- 25
Annual cashflow statement for SIOS, 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 | 136 | 410 | 397 | -542 | -93.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -12.6 | -162 | -38.3 | -10.9 | -94.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 150 | 309 | 139 | 79.9 | 155 |
| 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 | 364 | 649 | 587 | -370 | 28.5 |
| Capital Expenditures | -179 | -56.5 | -43.6 | -62.1 | -41.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 78.1 | 208 | 102 | -45.6 | 230 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -101 | 151 | 58 | -108 | 188 |
| Financing Cash Flow Items | 2.83 | -7.91 | -7.16 | -7.23 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -130 | -183 | -267 | -246 | -158 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 127 | 592 | 421 | -643 | 98.2 |