8996 — Housefreedom Co Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeMicro Cap
- ¥3bn
- ¥12bn
- ¥12bn
Annual cashflow statement for Housefreedom Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 456 | 894 | 448 | 595 | 582 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 72.1 | 97.3 | 28.1 | 117 | 129 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,022 | 363 | -2,441 | -1,326 | -640 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -354 | 1,505 | -1,801 | -453 | 181 |
| Capital Expenditures | -107 | -371 | -1,514 | -555 | -1,229 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 51.4 | 17.2 | 97 | 0.724 | 13.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -55.6 | -354 | -1,417 | -554 | -1,215 |
| Financing Cash Flow Items | -13.2 | -5.53 | -18.4 | -27.4 | -12.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 607 | -204 | 3,120 | 846 | 1,050 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 197 | 946 | -97.9 | -162 | 16.1 |