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 | 2025 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Tanshin |
| Standards: | JAS | JAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 33 | 103 | 23.1 |
| Depreciation | |||
| Non-Cash Items | 57.9 | 23.8 | 40.3 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -399 | -111 | -402 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -263 | 57 | -293 |
| Capital Expenditures | -377 | -108 | -188 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -10.8 | 13.9 | 9.82 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -388 | -94.1 | -178 |
| Financing Cash Flow Items | — | — | 35.6 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 65.1 | 542 | 1,014 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -586 | 505 | 543 |