3457 — &Do Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for &Do Holdings, 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 | 2,924 | 3,309 | 3,686 | 3,655 | 2,468 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 199 | -32 | 315 | -1,029 | -1,364 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8,071 | -16,961 | 2,421 | 3,927 | 3,194 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11,983 | -12,713 | 7,441 | 7,522 | 5,130 |
| Capital Expenditures | -20,126 | -5,863 | -851 | -1,128 | -1,119 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -753 | -545 | -458 | 393 | 1,642 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20,880 | -6,408 | -1,309 | -735 | 523 |
| Financing Cash Flow Items | -0.002 | -1 | 150 | 18 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,084 | 15,003 | -6,366 | -8,116 | -4,570 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,800 | -4,109 | -222 | -1,330 | 1,102 |