- ¥3bn
- ¥3bn
- ¥4bn
- 49
- 23
- 27
- 20
Annual cashflow statement for airCloset, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -716 | -342 | -376 | -354 |
| Depreciation | ||||
| Non-Cash Items | 312 | 386 | 326 | 145 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 122 | 122 | -143 | 275 |
| 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 | 62.1 | 353 | 156 | 479 |
| Capital Expenditures | -788 | -798 | -817 | -878 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -5.14 | — | -212 | -30.1 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -794 | -798 | -1,029 | -908 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1,191 | 454 | 1,224 | 541 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 459 | 10.1 | 351 | 112 |