9162 — Bleach Cashflow Statement
0.000.00%
Last trade - 00:00- ¥8bn
- ¥1bn
- ¥17bn
- 87
- 65
- 40
- 74
Annual cashflow statement for Bleach, 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 | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 714 | 976 | 2,109 | -427 | 438 |
| Depreciation | |||||
| Non-Cash Items | 67 | 92.8 | 66.8 | -15.8 | 24.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -326 | -1,038 | 50.5 | -1,452 | -154 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 470 | 61 | 2,259 | -1,858 | 365 |
| Capital Expenditures | -10.9 | -121 | -35.4 | -106 | -145 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -132 | -3.26 | 147 | -85.6 | -254 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -143 | -124 | 111 | -192 | -399 |
| Financing Cash Flow Items | — | — | — | -42 | 9.07 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 752 | 328 | 879 | 5,789 | -711 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,078 | 265 | 3,250 | 3,739 | -745 |