3660 — Istyle Cashflow Statement
0.000.00%
Last trade - 00:00- ¥55bn
- ¥55bn
- ¥69bn
- 70
- 33
- 83
- 70
Annual cashflow statement for Istyle, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 558 | -690 | 392 | 1,589 | 3,194 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,270 | 240 | 755 | 707 | 381 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 455 | -283 | -323 | -1,023 | -2,524 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,552 | 1,276 | 2,942 | 3,335 | 3,139 |
| Capital Expenditures | -1,440 | -1,205 | -1,265 | -1,772 | -2,567 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,829 | -324 | 18 | -2,797 | -91 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 389 | -1,529 | -1,247 | -4,569 | -2,658 |
| Financing Cash Flow Items | -8 | -19 | -222 | -477 | -414 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,557 | -1,354 | -612 | 160 | 1,012 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 509 | -1,404 | 1,069 | -972 | 1,412 |