Annual cashflow statement for VINX, 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 1,667 | 2,082 | 2,511 | 2,948 | 3,178 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 684 | 296 | 145 | 265 | 204 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -396 | -1,172 | -1,422 | -928 | -1,232 |
| 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 | 3,097 | 2,492 | 2,323 | 3,070 | 2,702 |
| Capital Expenditures | -984 | -518 | -392 | -321 | -355 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -475 | -219 | -108 | -246 | -91.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,459 | -736 | -500 | -568 | -447 |
| Financing Cash Flow Items | -0.001 | -0.002 | -0.001 | -0.001 | -147 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,457 | 732 | -1,393 | -1,757 | -900 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 165 | 2,484 | 594 | 848 | 1,425 |