7135 — Japan Craft Holdings Co Cashflow Statement
0.000.00%
- ¥6bn
- ¥7bn
- ¥17bn
- 18
- 42
- 14
- 10
Annual cashflow statement for Japan Craft Holdings Co, 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 | -2,843 | 317 | 895 | -2,412 | -3,155 |
Depreciation | |||||
Non-Cash Items | 1,271 | 633 | 2.98 | 149 | 1,118 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -55.8 | 1,380 | -1,075 | -253 | 2,422 |
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 | -1,370 | 2,445 | -103 | -2,334 | 611 |
Capital Expenditures | -129 | -112 | -424 | -379 | -308 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 53.4 | 115 | 38 | 73.6 | 1,039 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -75.3 | 3.19 | -386 | -305 | 731 |
Financing Cash Flow Items | -0.001 | — | — | — | -52.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,333 | -286 | -391 | -293 | -614 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -112 | 2,162 | -881 | -2,932 | 727 |