7135 — JAPAN CRAFT HOLDINGS Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for JAPAN CRAFT HOLDINGS, 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 | -2,412 | -3,155 | -1,977 | -129 | 337 |
| Depreciation | |||||
| Non-Cash Items | 149 | 1,118 | 366 | 220 | -208 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -253 | 2,422 | -10.2 | -668 | -449 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,334 | 611 | -1,534 | -502 | -235 |
| Capital Expenditures | -379 | -308 | -200 | -180 | -78.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 73.6 | 1,039 | 140 | -52.8 | -113 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -305 | 731 | -60.6 | -233 | -191 |
| Financing Cash Flow Items | — | -52.5 | -31.5 | 22.2 | -48.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -293 | -614 | 1,420 | 1,132 | 34.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,932 | 727 | -175 | 397 | -392 |