3204 — Toabo Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥4bn
- ¥14bn
- ¥19bn
- 40
- 90
- 35
- 58
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 | 307 | 286 | 379 | 468 | 512 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 45 | -20 | 45 | 56 | 205 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 315 | -709 | -116 | -403 | -704 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,046 | -69 | 664 | 494 | 415 |
Capital Expenditures | -337 | -342 | -288 | -997 | -574 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -190 | 143 | 71 | -133 | -23 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -527 | -199 | -217 | -1,130 | -597 |
Financing Cash Flow Items | -2 | 0 | 1 | -1 | -1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -293 | 928 | -692 | 336 | 230 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 219 | 663 | -200 | -275 | 54 |