9162 — Bleach Cashflow Statement
0.000.00%
Last trade - 00:00- ¥8bn
- ¥264m
- ¥16bn
Annual cashflow statement for Bleach, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 714 | 976 | 2,109 |
| Depreciation | |||
| Non-Cash Items | 67 | 92.8 | 66.8 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -326 | -1,038 | 50.5 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 470 | 61 | 2,259 |
| Capital Expenditures | -10.9 | -121 | -35.4 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -132 | -3.26 | 147 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -143 | -124 | 111 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 752 | 328 | 879 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1,078 | 265 | 3,250 |