6062 — Charm Care Cashflow Statement
0.000.00%
Last trade - 00:00- ¥52bn
- ¥59bn
- ¥38bn
- 96
- 44
- 85
- 92
Annual cashflow statement for Charm Care, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
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 | 1,647 | 1,840 | 2,293 | 4,536 | 4,864 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -133 | 174 | -245 | -2,203 | -609 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 158 | -1,242 | 1.32 | 839 | -4,615 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,086 | 1,216 | 2,559 | 3,946 | 496 |
| Capital Expenditures | -647 | -479 | -2,435 | -2,609 | -2,113 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -970 | -678 | -1,270 | -248 | -129 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,617 | -1,157 | -3,705 | -2,857 | -2,242 |
| Financing Cash Flow Items | -0.001 | -0.002 | -0.003 | -0.002 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -594 | 3,305 | 1,473 | -87.9 | 1,618 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -126 | 3,365 | 327 | 1,001 | -128 |