4351 — Yamada Servicer Synthetic Office Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥6bn
- ¥2bn
Annual cashflow statement for Yamada Servicer Synthetic Office Co, 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 | 335 | -179 | 95.3 | 85.9 | 155 |
| Depreciation | |||||
| Non-Cash Items | -454 | 98.8 | 150 | 111 | 112 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -873 | -707 | -692 | 168 | -2,097 |
| 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 | -955 | -758 | -416 | 394 | -1,797 |
| Capital Expenditures | — | — | -24.2 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -967 | 1,190 | 436 | 69.8 | 174 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -967 | 1,190 | 411 | 69.8 | 174 |
| Financing Cash Flow Items | -0.001 | -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 | 1,734 | 61.3 | -255 | -1,067 | 1,576 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -188 | 493 | -260 | -603 | -47.4 |