3808 — OKWAVE Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥5bn
- ¥5bn
- ¥147m
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/A | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 826 | -2,960 | 5,404 | -5,766 | -1,083 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 117 | 2,389 | -6,146 | 4,306 | 313 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,110 | 924 | 47.3 | -1,563 | -46.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 82.4 | 865 | -414 | -2,994 | -817 |
Capital Expenditures | -2,547 | -337 | -139 | -23 | -12.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,050 | -1,558 | 9,513 | -4,068 | 72.5 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,597 | -1,895 | 9,374 | -4,091 | 60.3 |
Financing Cash Flow Items | -2,227 | -2,613 | -608 | -1,476 | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3,630 | 255 | -709 | -1,655 | 460 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 79.6 | -774 | 8,270 | -8,693 | -305 |