2227 — Yulon Nissan Motor Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD14.88bn
- TWD9.02bn
- TWD15.13bn
Annual cashflow statement for Yulon Nissan Motor Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,801 | 3,026 | 1,471 | 2,050 | 528 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3,138 | -2,568 | -1,107 | -1,767 | -978 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,504 | -3,105 | 392 | -1,126 | 338 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -150 | -2,039 | 1,157 | -534 | 169 |
| Capital Expenditures | -398 | -244 | -42.5 | -38.1 | -52.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3,347 | 3,482 | 6,090 | 156 | 473 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,948 | 3,238 | 6,047 | 118 | 420 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,613 | -2,774 | -2,220 | -1,093 | -1,216 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,923 | -1,431 | 4,979 | -1,244 | -818 |