6464 — Tsubaki Nakashima Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥16bn
- ¥87bn
- ¥76bn
- 21
- 71
- 25
- 30
Annual cashflow statement for Tsubaki Nakashima Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,572 | 5,008 | -9,648 | 113 | 1,747 |
| Depreciation | |||||
| Non-Cash Items | 1,042 | 631 | 13,341 | 4,413 | -772 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,734 | -2,782 | -11,487 | -6,310 | 641 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,222 | 6,265 | -4,136 | 1,405 | 4,873 |
| Capital Expenditures | -1,305 | -2,397 | -5,658 | -4,778 | -3,831 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 33 | 116 | 2,154 | -117 | 31 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,272 | -2,281 | -3,504 | -4,895 | -3,800 |
| Financing Cash Flow Items | — | — | — | 29 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,745 | 12,945 | -1,762 | 1,394 | -1,906 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,959 | 17,537 | -8,405 | -1,116 | 331 |