3469 — Dualtap Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Dualtap, 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 | 95.8 | 273 | -344 | 160 | 107 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 120 | 46.7 | 111 | 6.36 | 145 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,531 | 811 | -729 | 800 | -478 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,786 | 1,191 | -825 | 1,028 | -168 |
| Capital Expenditures | -0.017 | -4.42 | -1,266 | -1.4 | -2.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 10.3 | -16.9 | 30.7 | -37.1 | -89.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10.2 | -21.3 | -1,235 | -38.5 | -92.1 |
| Financing Cash Flow Items | -0.001 | 0.001 | 57.6 | -5.5 | -11.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,467 | -31.7 | 1,084 | -717 | 1,060 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 332 | 1,137 | -976 | 272 | 800 |