- ¥2bn
- -¥308m
- ¥636m
- 36
- 34
- 10
- 12
Annual cashflow statement for Triis, fiscal year end - December 31st, JPY 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: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 198 | 72.3 | -177 | 723 | 166 |
| Depreciation | |||||
| Non-Cash Items | 89.7 | 23.9 | 139 | -738 | -145 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 36.7 | -257 | -102 | -253 | -605 |
| 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 | 383 | -104 | -77.8 | -186 | -557 |
| Capital Expenditures | -1.47 | -291 | -768 | -17 | -11.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 153 | 178 | 11.1 | 2,732 | 2,949 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 151 | -113 | -757 | 2,715 | 2,937 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -501 | -143 | -125 | -2,196 | -311 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.7 | -403 | -893 | 433 | 1,930 |