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    5889 — Japan Eyewear Holdings Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    HealthcareHighly SpeculativeMid CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Japan Eyewear Holdings Co, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.

    2022
    January 31st
    2023
    January 31st
    2024
    January 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSYuho
    Standards:
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinal
    Net Income/Starting Line5151,3053,295
    Depreciation
    Non-Cash Items615928405
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-671-698-1,735
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities1,6152,9353,446
    Capital Expenditures-281-320-773
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-7,219-60-131
    Acquisition of Business
    Other Investing Cash Flow
    Cash from Investing Activities-7,500-380-904
    Financing Cash Flow Items1,939-163—
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities6,584-2,585-388
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash70692,217