3660 — Istyle Cashflow Statement
0.000.00%
Last trade - 00:00- ¥38bn
- ¥40bn
- ¥43bn
- 57
- 32
- 63
- 49
Annual cashflow statement for Istyle, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| 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 | 166 | -5,000 | 558 | -690 | 392 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 333 | 2,668 | -1,270 | 240 | 755 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,704 | -283 | 455 | -283 | -323 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 154 | -202 | 1,552 | 1,276 | 2,942 |
| Capital Expenditures | -2,023 | -2,982 | -1,440 | -1,205 | -1,265 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,073 | 583 | 1,829 | -324 | 18 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,096 | -2,399 | 389 | -1,529 | -1,247 |
| Financing Cash Flow Items | -695 | -190 | -8 | -19 | -222 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,176 | 6,026 | -1,557 | -1,354 | -612 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,801 | 3,401 | 509 | -1,404 | 1,069 |