3041 — Beauty Kadan Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥3bn
- ¥3bn
- ¥6bn
- 76
- 33
- 12
- 31
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 | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 14.4 | -193 | 97 | 124 | 132 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -112 | 53.4 | -131 | -18.3 | -5.87 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 147 | 80.2 | 38.4 | 7.69 | -58.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 120 | 1.73 | 57.8 | 158 | 106 |
Capital Expenditures | -137 | -84.6 | -12.9 | -13.9 | -14.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -27.6 | 5.67 | 7.27 | -1.09 | -16.9 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -164 | -78.9 | -5.63 | -15 | -31.4 |
Financing Cash Flow Items | -19.4 | -17.5 | -16 | -7.17 | -34.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -103 | 231 | 145 | -169 | -70.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -147 | 154 | 197 | -25.9 | 4.45 |