5528 — Frontier House Co Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Frontier House Co, 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 | 220 | 311 | 200 |
| Depreciation | |||
| Non-Cash Items | 68.2 | 108 | -2.04 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -302 | -495 | -2,237 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 124 | -44.3 | -1,975 |
| Capital Expenditures | — | -211 | -248 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -17 | -79.6 | 31.2 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -17 | -291 | -216 |
| Financing Cash Flow Items | -1.37 | -4.12 | -0.002 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 302 | 535 | 1,904 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 409 | 200 | -287 |