3041 — Beauty Kadan Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥3bn
- ¥7bn
- 44
- 35
- 27
- 24
Annual cashflow statement for Beauty Kadan Holdings Co, 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 | 2024 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 | -193 | 97 | 124 | 132 | 89.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 53.4 | -131 | -18.3 | -5.87 | 7.64 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 80.2 | 38.4 | 7.69 | -58.4 | -42.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.73 | 57.8 | 158 | 106 | 98.5 |
| Capital Expenditures | -84.6 | -12.9 | -13.9 | -14.6 | -73.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.67 | 7.27 | -1.09 | -16.9 | 0.681 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -78.9 | -5.63 | -15 | -31.4 | -72.4 |
| Financing Cash Flow Items | -17.5 | -16 | -7.17 | -34.4 | -5.32 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 231 | 145 | -169 | -70.1 | 90.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 154 | 197 | -25.9 | 4.45 | 116 |