7048 — Veltra Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥18bn
- ¥14bn
- ¥3bn
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 | 650 | -1,439 | -1,120 | -740 | -103 |
Depreciation | |||||
Non-Cash Items | 155 | 101 | 30.9 | -214 | -5.92 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 304 | -2,142 | 211 | 912 | 1,156 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,282 | -3,245 | -678 | 146 | 1,193 |
Capital Expenditures | -491 | -213 | -81.6 | -110 | -138 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1.29 | — | 38 | 51 | -214 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -492 | -213 | -43.5 | -58.7 | -352 |
Financing Cash Flow Items | 43.8 | -20.9 | 155 | -0.796 | 3.85 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 14.5 | 417 | 970 | 1,440 | 8.73 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 807 | -3,061 | 280 | 1,602 | 896 |