4054 — Japan PropTech Co Cashflow Statement

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Annual cashflow statement for Japan PropTech 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:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	379	566	642	518	376
Depreciation
Amortisation
Non-Cash Items	-25.2	-59.3	-45.3	-21.5	-60.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital	34.5	-60.1	-89.4	-226	-368
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	427	489	556	342	279
Capital Expenditures	-32.2	-74.3	-244	-313	-312
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-22.8	145	6.86	-1,190	199
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-55	71	-238	-1,503	-113
Financing Cash Flow Items	-0.001	-7	-23.6	-1.54	-1.54
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	56.9	-8.54	1,265	-466	-401
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	429	551	1,583	-1,628	-235