5889 — Japan Eyewear Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥46bn
- ¥59bn
- ¥17bn
- 86
- 60
- 34
- 68
Annual cashflow statement for Japan Eyewear Holdings Co, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 515 | 1,305 | 3,295 | 4,912 |
| Depreciation | ||||
| Non-Cash Items | 615 | 928 | 405 | 416 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -671 | -698 | -1,735 | -1,745 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 1,615 | 2,935 | 3,446 | 5,258 |
| Capital Expenditures | -281 | -320 | -773 | -2,179 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -7,219 | -60 | -131 | -227 |
| Acquisition of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -7,500 | -380 | -904 | -2,406 |
| Financing Cash Flow Items | 1,939 | -163 | — | -101 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 6,584 | -2,585 | -388 | -3,379 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 706 | 9 | 2,217 | -495 |