5889 — Japan Eyewear Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual 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 | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 515 | 1,305 | 3,295 | 4,912 | 5,623 |
| Depreciation | |||||
| Non-Cash Items | 615 | 928 | 405 | 416 | 359 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -671 | -698 | -1,735 | -1,745 | -2,530 |
| 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 | 5,363 |
| Capital Expenditures | -281 | -320 | -773 | -2,179 | -721 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7,219 | -60 | -131 | -227 | -701 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,500 | -380 | -904 | -2,406 | -1,422 |
| 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 | -4,856 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 706 | 9 | 2,217 | -495 | -877 |