7375 — Refinverse Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥3bn
- ¥5bn
- ¥4bn
- 33
- 31
- 17
- 12
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 | Tanshin | Yuho | Yuho |
Standards: | JAS | JAS | — | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -314 | -213 | -84.4 | 220 | -478 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 43.3 | 28 | 42.6 | 12.3 | 246 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 35.2 | 33.4 | -117 | 15.5 | -15 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -58.8 | 54.7 | 62.6 | 476 | 531 |
Capital Expenditures | -173 | -144 | -67.7 | -108 | -128 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 11.8 | -0.089 | 10.7 | 15.4 | -190 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -161 | -144 | -57 | -92.8 | -318 |
Financing Cash Flow Items | -2.72 | -0.002 | -0.002 | -0.003 | 0.026 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 90.6 | 145 | 68.5 | 40.3 | -266 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -129 | 55.8 | 74.2 | 424 | -53 |