9622 — Space Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥27bn
- ¥14bn
- ¥53bn
- 91
- 78
- 72
- 96
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 | 2,948 | 1,608 | 2,271 | 2,126 | 2,739 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 231 | -285 | 68.6 | 72.4 | 349 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,767 | 2,115 | -397 | -2,608 | -1,334 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 836 | 3,825 | 2,352 | -29.8 | 2,134 |
Capital Expenditures | -852 | -322 | -29.6 | -74.5 | -1,396 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 63.7 | 634 | -60.3 | -7.62 | -1,777 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -789 | 311 | -89.9 | -82.1 | -3,172 |
Financing Cash Flow Items | -0.002 | -0.001 | — | -0.001 | -0.002 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,360 | -1,044 | -830 | -1,015 | -882 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,313 | 3,080 | 1,455 | -1,109 | -1,910 |