5889 — Japan Eyewear Holdings Co Cashflow Statement
0.000.00%
- ¥79bn
- ¥92bn
- ¥14bn
- 74
- 20
- 80
- 63
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 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | Yuho |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | 515 | 1,305 | 3,295 |
Depreciation | |||
Non-Cash Items | 615 | 928 | 405 |
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 Activities | 1,615 | 2,935 | 3,446 |
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 Items | 1,939 | -163 | — |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 6,584 | -2,585 | -388 |
Foreign Exchange Effects | |||
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 706 | 9 | 2,217 |