7135 — Japan Craft Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥8bn
- ¥10bn
- ¥14bn
- 21
- 41
- 78
- 43
Annual cashflow statement for Japan Craft Holdings Co, 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 | 895 | -2,412 | -3,155 | -1,977 | -129 |
| Depreciation | |||||
| Non-Cash Items | 2.98 | 149 | 1,118 | 366 | 220 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,075 | -253 | 2,422 | -10.2 | -668 |
| 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 | -103 | -2,334 | 611 | -1,534 | -502 |
| Capital Expenditures | -424 | -379 | -308 | -200 | -180 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 38 | 73.6 | 1,039 | 140 | -52.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -386 | -305 | 731 | -60.6 | -233 |
| Financing Cash Flow Items | — | — | -52.5 | -31.5 | 22.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -391 | -293 | -614 | 1,420 | 1,132 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -881 | -2,932 | 727 | -175 | 397 |