607A — every Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for every, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -769 | -30.3 | 319 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 129 | 4.83 | 8.35 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 33.1 | -62.1 | -40.3 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -587 | -82 | 292 |
| Capital Expenditures | -13.5 | -17.5 | -0.254 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -99.7 | -21.2 | -0.621 |
| Acquisition of Business | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -113 | -38.6 | -0.875 |
| Financing Cash Flow Items | -0.001 | — | -2 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 142 | -33 | -209 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -558 | -154 | 82.2 |