307A — Housing Staff Cashflow Statement
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Annual cashflow statement for Housing Staff, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2023 June 30th | 2024 June 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 33 | 103 |
| Depreciation | ||
| Non-Cash Items | 57.9 | 23.8 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -399 | -111 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -263 | 57 |
| Capital Expenditures | -377 | -108 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -10.8 | 13.9 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -388 | -94.1 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 65.1 | 542 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -586 | 505 |