7372 — Decollte Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥8bn
- ¥6bn
- 63
- 86
- 93
- 96
Annual cashflow statement for Decollte Holdings, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 735 | 1,265 | 764 | 124 | 199 |
| Depreciation | |||||
| Non-Cash Items | 138 | -319 | 129 | 207 | 238 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -129 | -442 | -483 | -484 | 91.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,247 | 1,152 | 1,236 | 716 | 1,367 |
| Capital Expenditures | -287 | -237 | -637 | -201 | -180 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -69.6 | 436 | -96.3 | -11.7 | -84.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -357 | 199 | -733 | -213 | -265 |
| Financing Cash Flow Items | -161 | -3 | -3 | — | -10 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,190 | -1,289 | -1,046 | -1,089 | -995 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -300 | 62.7 | -542 | -586 | 107 |