1439 — Yasue Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥4bn
- ¥7bn
- 62
- 50
- 72
- 70
Annual cashflow statement for Yasue, 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 | 205 | 25.5 | 162 | 232 | 324 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 20.2 | 11.5 | 85.1 | 40.6 | 44.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -444 | 120 | 236 | -559 | -149 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -137 | 248 | 586 | -183 | 323 |
| Capital Expenditures | -28.6 | -125 | -111 | -108 | -89.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.497 | 132 | 60.8 | 7.97 | -8 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29.1 | 7.13 | -50.7 | -100 | -97.7 |
| Financing Cash Flow Items | -1.27 | 0.2 | -0.951 | 0.488 | -0.387 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -139 | 555 | -370 | -2.8 | -231 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -306 | 811 | 165 | -286 | -5.3 |