7320 — Japan Living Warranty Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥14bn
- ¥13bn
- ¥4bn
- 70
- 34
- 73
- 65
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 212 | 278 | 565 | 756 | 1,021 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -21.8 | -67.3 | 25.7 | -36.4 | -28.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 675 | 306 | 4,465 | -521 | 724 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 890 | 573 | 5,120 | 293 | 1,862 |
Capital Expenditures | -34.7 | -96 | -314 | -775 | -235 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,240 | -1,373 | -1,317 | -2,394 | -1,668 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,275 | -1,469 | -1,632 | -3,169 | -1,903 |
Financing Cash Flow Items | — | -0.001 | -0.002 | — | -0.002 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5.54 | 75 | 420 | 748 | 783 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -382 | -820 | 3,911 | -2,114 | 741 |