4351 — Yamada Servicer Synthetic Office Cashflow Statement
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Last trade - 00:00- ¥4bn
- ¥5bn
- ¥2bn
- 26
- 33
- 26
- 14
Annual cashflow statement for Yamada Servicer Synthetic Office, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -179 | 95.3 | 85.9 | 155 | 106 |
| Depreciation | |||||
| Non-Cash Items | 98.8 | 150 | 111 | 112 | 125 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -707 | -692 | 168 | -2,097 | 370 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -758 | -416 | 394 | -1,797 | 637 |
| Capital Expenditures | — | -24.2 | — | — | -16.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,190 | 436 | 69.8 | 174 | 5.36 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,190 | 411 | 69.8 | 174 | -11.1 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | -0.002 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 61.3 | -255 | -1,067 | 1,576 | -428 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 493 | -260 | -603 | -47.4 | 198 |