7674 — Natty Swanky Holdings Co Cashflow Statement
0.000.00%
- ¥9bn
- ¥8bn
- ¥7bn
- 83
- 31
- 41
- 51
Annual cashflow statement for Natty Swanky Holdings Co, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 7 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 | -189 | 125 | 326 | -418 | 359 |
Depreciation | |||||
Non-Cash Items | 205 | 158 | -64.1 | 346 | 111 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -300 | 117 | -30.1 | -275 | 208 |
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 Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -138 | 546 | 330 | -154 | 857 |
Capital Expenditures | -503 | -282 | -224 | -421 | -157 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -79.7 | -71.2 | -72.7 | -70.4 | -37.9 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -583 | -353 | -297 | -491 | -195 |
Financing Cash Flow Items | -0.003 | -0.001 | -0.002 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -237 | 89.3 | 285 | -300 | 444 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -959 | 282 | 318 | -946 | 1,106 |