7085 — Curves Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥70bn
- ¥73bn
- ¥30bn
- 94
- 32
- 79
- 83
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 4,874 | 1,147 | 1,706 | 3,134 | 3,822 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 586 | 154 | 37.6 | -251 | 83.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,849 | -1,098 | -250 | -1,604 | -1,295 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5,322 | 1,882 | 3,241 | 3,273 | 4,921 |
Capital Expenditures | -413 | -424 | -658 | -936 | -850 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -6.28 | -40.1 | -75.7 | -8.48 | -41.9 |
Sale of Business | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -419 | -464 | -733 | -944 | -892 |
Financing Cash Flow Items | -4,016 | -0.001 | — | -0.001 | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5,856 | 2,765 | -2,309 | -4,219 | -4,092 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -959 | 4,184 | 226 | -1,817 | -88.4 |