9162 — Bleach Cashflow Statement
0.000.00%
Last trade - 00:00- ¥10bn
- ¥2bn
- ¥14bn
- 33
- 43
- 83
- 55
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 714 | 976 | 2,109 | -427 |
| Depreciation | ||||
| Non-Cash Items | 67 | 92.8 | 66.8 | -15.8 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -326 | -1,038 | 50.5 | -1,452 |
| Change in Accounts Receivable | ||||
| 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 |
| Capital Expenditures | -10.9 | -121 | -35.4 | -106 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -132 | -3.26 | 147 | -85.6 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -143 | -124 | 111 | -192 |
| Financing Cash Flow Items | — | — | — | -42 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 752 | 328 | 879 | 5,789 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1,078 | 265 | 3,250 | 3,739 |