6425 — Universal Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥131bn
- ¥260bn
- ¥179bn
- 47
- 88
- 51
- 72
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 | -9,089 | -19,735 | -14,966 | 8,450 | 37,948 |
Depreciation | |||||
Non-Cash Items | 8,318 | 7,609 | 8,860 | 654 | -7,561 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 12,367 | -2,921 | -10,626 | -3,484 | -19,624 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 29,469 | 3,101 | 1,745 | 24,359 | 28,017 |
Capital Expenditures | -28,236 | -11,887 | -8,668 | -8,027 | -11,733 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -661 | -6,609 | 1,631 | -969 | 1,609 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -28,897 | -18,496 | -7,037 | -8,996 | -10,124 |
Financing Cash Flow Items | -741 | -789 | -864 | -615 | -529 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -8,863 | 14,436 | -1,819 | -11,246 | -11,326 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -7,644 | -1,092 | -6,587 | 5,247 | 8,398 |