2999 — Home Position Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥4bn
- ¥10bn
- ¥20bn
- 28
- 63
- 60
- 48
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -225 | 649 | 710 | 172 |
Depreciation | ||||
Non-Cash Items | -26.1 | 102 | 112 | 135 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -2,161 | -3,182 | -386 | -1,701 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Prepaid Expenses | ||||
Change in Accounts Payable | ||||
Change in Taxes Payable | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | -2,380 | -2,404 | 469 | -1,360 |
Capital Expenditures | -60.9 | -35.4 | -20.3 | -28.6 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | -0.009 | 12.8 | -1.42 | -2.29 |
Sale of Fixed Assets | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -60.9 | -22.6 | -21.8 | -30.8 |
Financing Cash Flow Items | — | — | -0.001 | — |
Other Financing Cash Flow | ||||
Total Cash Dividends Paid | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 2,001 | 2,252 | 902 | 1,537 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | -440 | -175 | 1,350 | 146 |