6542 — Founders Consultants Holdings Cashflow Statement
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Last trade - 00:00- ¥9bn
- ¥9bn
- ¥9bn
- 90
- 71
- 72
- 93
Annual cashflow statement for Founders Consultants Holdings, 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 | 673 | 1,238 | 1,210 | 1,163 | 1,137 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 282 | 11.1 | -4.76 | -30.7 | 7.21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 335 | -784 | -789 | -602 | -523 |
| 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 | 1,491 | 648 | 620 | 718 | 780 |
| Capital Expenditures | -358 | -174 | -165 | -284 | -174 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 24.2 | 30.9 | 3.58 | 321 | -30.3 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -334 | -144 | -162 | 36.7 | -204 |
| Financing Cash Flow Items | -9.05 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -845 | -750 | -785 | -661 | -189 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 313 | -245 | -327 | 93.1 | 388 |