Annual cashflow statement for Ef On, 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 | 1,336 | 1,286 | 346 | 1,103 | 1,672 |
| Depreciation | |||||
| Non-Cash Items | -12 | 315 | 255 | 360 | -695 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -217 | -178 | -310 | -759 | -495 |
| 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 | 2,776 | 3,673 | 2,577 | 2,984 | 2,823 |
| Capital Expenditures | -4,137 | -1,532 | -647 | -690 | -1,706 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -108 | -10 | 17 | 8 | -60 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,245 | -1,542 | -630 | -682 | -1,766 |
| Financing Cash Flow Items | -28 | -7 | -30 | -7 | -7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 708 | -2,292 | -745 | -2,110 | -1,814 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -761 | -161 | 1,202 | 192 | -757 |