8996 — Housefreedom Co Cashflow Statement
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Last trade - 00:00FinancialsBalancedMicro Cap
Annual cashflow statement for Housefreedom Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | 448 | 595 | 582 | 757 | 967 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 28.1 | 117 | 129 | 141 | 192 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,441 | -1,326 | -640 | 691 | -646 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,801 | -453 | 181 | 1,717 | 640 |
| Capital Expenditures | -1,514 | -555 | -1,229 | -182 | -137 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 97 | 0.724 | 13.2 | 1.39 | -0.681 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,417 | -554 | -1,215 | -181 | -138 |
| Financing Cash Flow Items | -18.4 | -27.4 | -12.5 | -19.7 | -7.47 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,120 | 846 | 1,050 | -1,240 | 343 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -97.9 | -162 | 16.1 | 296 | 846 |