- ¥3bn
- ¥1bn
- ¥12bn
- 43
- 71
- 34
- 49
Annual cashflow statement for YKT, 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 460 | 627 | 1,237 | 455 | 143 |
| Depreciation | |||||
| Non-Cash Items | 30.1 | 11.7 | 26.3 | 22.6 | -65.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,363 | -1,408 | -281 | 1,691 | -378 |
| 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 | -821 | -710 | 1,039 | 2,226 | -245 |
| Capital Expenditures | -655 | -37.9 | -14 | -35.1 | -7.79 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -181 | 22.9 | -6.59 | 6.02 | 5.17 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -836 | -15.1 | -20.6 | -29.1 | -2.62 |
| Financing Cash Flow Items | -8.84 | -9.12 | -9.74 | -10.6 | -10.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,821 | 497 | -1,105 | -717 | -763 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 165 | -154 | -33.5 | 1,543 | -925 |