3041 — Beauty Kadan Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Beauty Kadan Holdings, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 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 | 124 | 132 | 89.9 | 103 | -182 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -18.3 | -5.87 | 7.64 | -87.3 | 15.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.69 | -58.4 | -42.7 | -110 | -103 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 158 | 106 | 98.5 | -32.6 | -198 |
| Capital Expenditures | -13.9 | -14.6 | -73.1 | -91.2 | -41.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.09 | -16.9 | 0.681 | 161 | 1.08 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15 | -31.4 | -72.4 | 69.8 | -40.6 |
| Financing Cash Flow Items | -7.17 | -34.4 | -5.32 | -11.2 | -14.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -169 | -70.1 | 90.4 | 111 | -221 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -25.9 | 4.45 | 116 | 148 | -460 |