4634 — artience Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥153bn
- ¥195bn
- ¥322bn
- 68
- 67
- 92
- 92
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 | 12,306 | 9,999 | 13,130 | 12,360 | 12,815 |
Depreciation | |||||
Non-Cash Items | -2,213 | 374 | 1,482 | -4,274 | 191 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 491 | -2,818 | -8,583 | -14,571 | -868 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 19,671 | 16,742 | 15,760 | 4,262 | 23,477 |
Capital Expenditures | -11,100 | -13,160 | -18,110 | -17,945 | -20,006 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 696 | -134 | 534 | 12,300 | 549 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -10,404 | -13,294 | -17,576 | -5,645 | -19,457 |
Financing Cash Flow Items | 686 | -360 | -181 | -156 | 632 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6,247 | 16,221 | -11,988 | -8,102 | -2,629 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,806 | 19,352 | -12,168 | -7,564 | 2,655 |