3469 — Dualtap Co Cashflow Statement

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

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 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	59.5	95.8	273	-344	160
Depreciation
Amortisation
Non-Cash Items	131	120	46.7	111	6.36
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-4,483	2,531	811	-729	800
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	-4,249	2,786	1,191	-825	1,028
Capital Expenditures	-8.18	-0.017	-4.42	-1,266	-1.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-34	10.3	-16.9	30.7	-37.1
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-42.1	10.2	-21.3	-1,235	-38.5
Financing Cash Flow Items	-0.001	-0.001	0.001	57.6	-5.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,273	-2,467	-31.7	1,084	-717
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,018	332	1,137	-976	272