7372 — Decollte Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥7bn
- ¥6bn
- 46
- 90
- 73
- 82
Annual cashflow statement for Decollte Holdings, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 318 | 735 | 1,265 | 764 | 124 |
| Depreciation | |||||
| Non-Cash Items | 101 | 138 | -319 | 129 | 207 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -186 | -129 | -442 | -483 | -484 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 636 | 1,247 | 1,152 | 1,236 | 716 |
| Capital Expenditures | -121 | -287 | -237 | -637 | -201 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 58.9 | -69.6 | 436 | -96.3 | -11.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -62 | -357 | 199 | -733 | -213 |
| Financing Cash Flow Items | -98.7 | -161 | -3 | -3 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 61.3 | -1,190 | -1,289 | -1,046 | -1,089 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 635 | -300 | 62.7 | -542 | -586 |