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    9346 — Cocorport Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer DefensivesSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Cocorport, 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 M12 M12 M
    Source:PROSPECTUSPROSPECTUSYuho
    Standards:
    JAS
    JAS
    JAS
    Status:FinalFinalFinal
    Net Income/Starting Line283363596
    Depreciation
    Non-Cash Items6.9630.633.4
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-178-264-265
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities142176421
    Capital Expenditures-82.1-70.9-93.2
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-67.5-49-45.9
    Other Investing Cash Flow
    Cash from Investing Activities-150-120-139
    Financing Cash Flow Items-2.2—-7.96
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-24.5-79.5505
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-32.4-23.2788