7372 — Decollte Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥9bn
- ¥6bn
- 42
- 93
- 12
- 46
Annual cashflow statement for Decollte Holdings, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 750 | 318 | 735 | 1,265 | 764 |
| Depreciation | |||||
| Non-Cash Items | 141 | 101 | 138 | -319 | 129 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -114 | -186 | -129 | -442 | -483 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,233 | 636 | 1,247 | 1,152 | 1,236 |
| Capital Expenditures | -114 | -121 | -287 | -237 | -637 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15.6 | 58.9 | -69.6 | 436 | -96.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -130 | -62 | -357 | 199 | -733 |
| Financing Cash Flow Items | -194 | -98.7 | -161 | -3 | -3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,000 | 61.3 | -1,190 | -1,289 | -1,046 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 103 | 635 | -300 | 62.7 | -542 |