7085 — Curves Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥72bn
- ¥69bn
- ¥38bn
- 99
- 47
- 89
- 94
Annual cashflow statement for Curves Holdings Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,706 | 3,134 | 3,822 | 5,446 | 6,467 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 37.6 | -251 | 83.4 | 114 | 27 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -250 | -1,604 | -1,295 | -2,368 | -2,527 |
| 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 | 3,241 | 3,273 | 4,921 | 5,426 | 6,209 |
| Capital Expenditures | -658 | -936 | -850 | -954 | -694 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -75.7 | -8.48 | -41.9 | -12.6 | -33 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -733 | -944 | -892 | -967 | -727 |
| Financing Cash Flow Items | — | -0.001 | -0.001 | -0.001 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,309 | -4,219 | -4,092 | -4,328 | -4,892 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 226 | -1,817 | -88.4 | 147 | 381 |