- ¥2bn
- ¥310m
- ¥3bn
- 92
- 66
- 37
- 75
Annual cashflow statement for Fines, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 206 | 383 | 601 | 743 | 338 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.8 | 3.18 | 4.21 | 11.6 | 25.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.36 | 17 | -69.5 | -316 | -251 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 238 | 431 | 562 | 465 | 151 |
| Capital Expenditures | -5.74 | -6.13 | -2.39 | -14.9 | -143 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 33.8 | -27.7 | -1 | -68.4 | 1.98 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 28 | -33.8 | -3.4 | -83.3 | -141 |
| Financing Cash Flow Items | — | — | -2 | -8.95 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -99 | -98.3 | -460 | 390 | 16 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 167 | 299 | 98.2 | 772 | 26 |