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9162 Bleach Cashflow Statement

0.000.00%
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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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
Period Length:12 M12 M12 M
Source:PROSPECTUSPROSPECTUSYuho
Standards:
JAS
JAS
JAS
Status:FinalFinalFinal
Net Income/Starting Line7149762,109
Depreciation
Non-Cash Items6792.866.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital-326-1,03850.5
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 Activities470612,259
Capital Expenditures-10.9-121-35.4
Purchase of Fixed Assets
Other Investing Cash Flow Items-132-3.26147
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-143-124111
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities752328879
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,0782653,250