- ¥9bn
- ¥28bn
- ¥17bn
- 64
- 71
- 29
- 57
Annual cashflow statement for Ef On, 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 | 2,602 | 2,845 | 2,406 | 1,336 | 1,286 |
| Depreciation | |||||
| Non-Cash Items | 192 | 263 | 138 | -12 | 315 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,101 | -1,625 | -85 | -217 | -178 |
| Change in Accounts Receivable | |||||
| 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 | 2,902 | 2,831 | 4,079 | 2,776 | 3,673 |
| Capital Expenditures | -6,223 | -7,798 | -6,145 | -4,137 | -1,532 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 12 | 96 | 25 | -108 | -10 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,211 | -7,702 | -6,120 | -4,245 | -1,542 |
| Financing Cash Flow Items | 472 | -147 | -64 | -28 | -7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,856 | 4,571 | 3,040 | 708 | -2,292 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 547 | -300 | 999 | -761 | -161 |