- ¥10bn
- ¥5bn
- ¥14bn
- 99
- 56
- 73
- 92
Annual cashflow statement for Housecom, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| 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 | 1,129 | 534 | 590 | 582 | 569 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -23.7 | -146 | -69.1 | -297 | 49.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -540 | -318 | -64.1 | 0.552 | -244 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| 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 | 686 | 252 | 767 | 671 | 755 |
| Capital Expenditures | -454 | -807 | -175 | -277 | -41.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 688 | -931 | -53.4 | -1,002 | 949 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 234 | -1,738 | -228 | -1,279 | 908 |
| Financing Cash Flow Items | -0.001 | -0.001 | — | -0.001 | -7.55 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -301 | -284 | -164 | 884 | -1,254 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 619 | -1,770 | 375 | 275 | 408 |