6062 — Charm Care Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Charm Care, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 4,536 | 4,864 | 6,376 | 4,391 | 5,740 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2,203 | -609 | -919 | -442 | -328 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 839 | -4,615 | 4,153 | -1,416 | 546 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,946 | 496 | 10,533 | 3,732 | 7,299 |
| Capital Expenditures | -2,609 | -2,113 | -4,020 | -4,841 | -2,995 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -248 | -129 | 2,352 | -3,668 | 1,625 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,857 | -2,242 | -1,668 | -8,509 | -1,370 |
| Financing Cash Flow Items | -0.002 | -1 | -2 | 0 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -87.9 | 1,618 | -3,039 | 1,282 | -4,961 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,001 | -128 | 5,826 | -3,495 | 968 |