6769 — Thine Electronics Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥15bn
- ¥7bn
- ¥5bn
- 33
- 21
- 85
- 41
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 | 247 | -679 | 734 | 993 | 73.8 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 51.9 | -65.5 | -151 | -382 | -92.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -329 | 46.2 | -385 | -977 | 207 |
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 Activities | 131 | -520 | 358 | -192 | 402 |
Capital Expenditures | -17.1 | -44 | -7.2 | -146 | -117 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -173 | 2,151 | 521 | -277 | -32.4 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -190 | 2,107 | 514 | -423 | -149 |
Financing Cash Flow Items | -0.139 | -0.217 | 0.949 | -0.069 | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -97.4 | -97.5 | -89.1 | -100 | -286 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -186 | 1,402 | 1,011 | -441 | 75.3 |