3566 — Uniform Next Co Cashflow Statement
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Last trade - 00:00- ¥6bn
- ¥5bn
- ¥7bn
- 75
- 47
- 26
- 47
Annual cashflow statement for Uniform Next Co, 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 | 369 | 341 | 356 | 410 | 514 |
| Depreciation | |||||
| Non-Cash Items | 1.92 | -13.9 | 1.36 | -9.93 | -2.85 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -89.7 | -124 | -174 | -62.4 | -454 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 335 | 276 | 254 | 408 | 135 |
| Capital Expenditures | -146 | -41.9 | -21.4 | -19.2 | -764 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 50.9 | 74.9 | -1.08 | 2.31 | -5.35 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -95.5 | 33 | -22.4 | -16.8 | -770 |
| Financing Cash Flow Items | — | -0.001 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -120 | -130 | -130 | -122 | -51.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 120 | 179 | 102 | 270 | -686 |