5698 — Envipro Holdings Cashflow Statement
0.000.00%
- ¥15bn
- ¥18bn
- ¥49bn
- 67
- 82
- 36
- 71
Annual cashflow statement for Envipro Holdings, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,139 | 919 | 2,102 | 4,176 | 1,759 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -194 | -92.1 | 73.9 | -675 | -788 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,684 | 1,201 | -3,174 | -338 | 415 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -87.7 | 2,632 | -252 | 3,873 | 2,325 |
Capital Expenditures | -1,239 | -1,251 | -617 | -1,400 | -2,667 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 638 | 250 | 601 | -4.5 | -1,171 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -602 | -1,001 | -15.5 | -1,404 | -3,838 |
Financing Cash Flow Items | -0.001 | -3.23 | — | -0.001 | -0.002 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,440 | 5,897 | -2,867 | -765 | -92.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,142 | 7,528 | -3,125 | 1,796 | -1,668 |