3660 — istyle Cashflow Statement
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Last trade - 00:00Annual cashflow statement for istyle, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -690 | 392 | 1,589 | 3,194 | 4,285 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 240 | 755 | 707 | 381 | 179 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -283 | -323 | -1,023 | -2,524 | -1,025 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,276 | 2,942 | 3,335 | 3,139 | 5,959 |
| Capital Expenditures | -1,205 | -1,265 | -1,772 | -2,567 | -3,427 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -324 | 18 | -2,797 | -91 | 103 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,529 | -1,247 | -4,569 | -2,658 | -3,324 |
| Financing Cash Flow Items | -19 | -222 | -477 | -414 | -331 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,354 | -612 | 160 | 1,012 | -120 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,404 | 1,069 | -972 | 1,412 | 2,607 |