- ¥45bn
- ¥35bn
- $65.65m
- 85
- 60
- 46
- 74
Annual cashflow statement for Techpoint, fiscal year end - December 31st, USD 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: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.19 | 3.34 | 17.3 | 17.7 | 17.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.77 | 2.48 | 3.33 | 3.54 | 2.41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.76 | -3.53 | -6.79 | -0.337 | 2.48 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 3.42 | 2.73 | 14.2 | 19.6 | 21.7 |
| Capital Expenditures | -0.316 | -0.508 | -0.284 | -0.511 | -0.311 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -17.7 | -1.58 | 1.47 | -18 | -17.9 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.1 | -2.09 | 1.18 | -18.6 | -18.2 |
| Financing Cash Flow Items | 0.086 | -0.115 | -0.299 | -0.228 | -0.166 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.086 | 0.061 | -0.135 | -9.05 | -9.26 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.6 | 0.693 | 15.3 | -7.99 | -5.72 |