5034 — unerry Cashflow Statement
0.000.00%
- ¥11bn
- ¥10bn
- ¥2bn
Annual cashflow statement for unerry, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -98.1 | -162 | 71.8 | 34.9 |
Amortisation | ||||
Non-Cash Items | -0.001 | 0.18 | 4.19 | 5.62 |
Other Non-Cash Items | ||||
Changes in Working Capital | 59.8 | -12.4 | -7.16 | -12.5 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Accounts Payable | ||||
Change in Accrued Expenses | ||||
Change in Taxes Payable | ||||
Change in Other Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | -38.4 | -174 | 68.8 | 28 |
Other Investing Cash Flow Items | -30.3 | -0.01 | 30.1 | -42.5 |
Other Investing Cash Flow | ||||
Cash from Investing Activities | -30.3 | -0.01 | 30.1 | -42.5 |
Financing Cash Flow Items | — | — | -1.76 | -7.51 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 90.6 | 763 | 1.43 | 239 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 21.9 | 588 | 100 | 227 |