3457 — &Do Holdings Co Cashflow Statement

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Last trade - 00:00

FinancialsBalancedSmall CapTurnaround

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

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	2,854	1,625	2,461	2,924	3,309
Depreciation
Amortisation
Non-Cash Items	425	394	315	199	-32
Unusual Items
Other Non-Cash Items
Changes in Working Capital	5,570	2,494	9,368	8,071	-16,961
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	9,296	5,021	12,697	11,983	-12,713
Capital Expenditures	-7,325	-9,894	-14,725	-20,126	-5,863
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-481	-1,540	-564	-753	-545
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-7,806	-11,434	-15,289	-20,880	-6,408
Financing Cash Flow Items	24.6	-0.002	-0.002	-0.002	-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	7,258	12,745	136	6,084	15,003
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8,751	6,333	-2,455	-2,800	-4,109