2999 — Home Position Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Home Position, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | 2026 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 710 | 172 | -750 | 358 | 819 |
| Depreciation | |||||
| Non-Cash Items | 112 | 135 | 300 | 154 | 306 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -386 | -1,701 | 3,315 | -2,453 | -3,994 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 469 | -1,360 | 2,898 | -1,915 | -2,838 |
| Capital Expenditures | -20.3 | -28.6 | -120 | -157 | -34.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.42 | -2.29 | 16.9 | -510 | 206 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.8 | -30.8 | -103 | -666 | 171 |
| Financing Cash Flow Items | -0.001 | — | 0.001 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 902 | 1,537 | -2,483 | 2,264 | 2,729 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,350 | 146 | 313 | -317 | 61.9 |