6542 — Founder's Consultants Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥6bn
- ¥7bn
- ¥9bn
- 71
- 75
- 62
- 84
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 | 737 | 835 | 673 | 1,238 | 1,210 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1.28 | 9.05 | 282 | 11.1 | -4.76 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -441 | -986 | 335 | -784 | -789 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 434 | 21.6 | 1,491 | 648 | 620 |
Capital Expenditures | -226 | -1,903 | -358 | -174 | -165 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -19.2 | -505 | 24.2 | 30.9 | 3.58 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -245 | -2,407 | -334 | -144 | -162 |
Financing Cash Flow Items | — | -0.002 | -9.05 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -101 | 2,146 | -845 | -750 | -785 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 88.6 | -240 | 313 | -245 | -327 |