- ¥55bn
- ¥46bn
- ¥32bn
- 99
- 45
- 54
- 78
Annual cashflow statement for Vision, 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 | 3,199 | -1,424 | 1,131 | 2,357 | 4,387 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 148 | 1,381 | 169 | 135 | 297 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -886 | -886 | -2.38 | -1,378 | -385 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,550 | -396 | 1,435 | 1,540 | 5,055 |
| Capital Expenditures | -1,323 | -390 | -228 | -1,285 | -1,815 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -113 | 14.8 | -326 | 84.2 | -25.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,436 | -375 | -554 | -1,201 | -1,840 |
| Financing Cash Flow Items | -0.001 | — | -0.001 | -0.001 | -6.78 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,165 | -1,036 | 30.8 | 137 | -1,041 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 922 | -1,806 | 952 | 554 | 2,225 |