3457 — &Do Holdings Co Cashflow Statement

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FinancialsBalancedSmall CapSuper Stock

Annual cashflow statement for &Do Holdings Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 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	1,625	2,461	2,924	3,309	3,686
Depreciation
Amortisation
Non-Cash Items	394	315	199	-32	315
Unusual Items
Other Non-Cash Items
Changes in Working Capital	2,494	9,368	8,071	-16,961	2,421
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	5,021	12,697	11,983	-12,713	7,441
Capital Expenditures	-9,894	-14,725	-20,126	-5,863	-851
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,540	-564	-753	-545	-458
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-11,434	-15,289	-20,880	-6,408	-1,309
Financing Cash Flow Items	-0.002	-0.002	-0.002	-1	150
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	12,745	136	6,084	15,003	-6,366
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,333	-2,455	-2,800	-4,109	-222