9257 — YCP Holdings (Global) Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥14bn
- ¥14bn
- $121.78m
- 85
- 58
- 23
- 58
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: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Tanshin |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.461 | 7.27 | 7.55 | 12.3 | 8.93 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.895 | -2.55 | 0.716 | -4.39 | 0.63 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.26 | -2.3 | -1.09 | -1.58 | -9.42 |
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 | 3.58 | 8.01 | 11.8 | 11 | 6.71 |
Capital Expenditures | -0.459 | -0.627 | -0.387 | -1.05 | -3.74 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.115 | -1.4 | -1.11 | -18.2 | -2.21 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.344 | -2.03 | -1.5 | -19.3 | -5.96 |
Financing Cash Flow Items | -0.594 | -0.517 | -2.9 | -0.495 | 1.19 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2.64 | -4.94 | 19.4 | -2.09 | 3.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.692 | 1.53 | 28.8 | -15 | 2.72 |