- ¥3bn
- ¥4bn
- ¥5bn
- 49
- 28
- 33
- 27
Annual cashflow statement for airCloset, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Tanshin |
| Standards: | — | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -342 | -376 | -354 | -52.7 | 24.2 |
| Depreciation | |||||
| Non-Cash Items | 386 | 326 | 145 | 247 | 450 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 122 | -143 | 275 | 36.6 | 24.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 353 | 156 | 479 | 803 | 1,061 |
| Capital Expenditures | -798 | -817 | -878 | -912 | -1,334 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -212 | -30.1 | 133 | -55.8 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -798 | -1,029 | -908 | -778 | -1,390 |
| Financing Cash Flow Items | — | — | — | 0.001 | 0.002 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 454 | 1,224 | 541 | 178 | -32.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.1 | 351 | 112 | 203 | -362 |