4054 — Japan PropTech Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Japan PropTech, 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 | 518 | 376 | 723 | 997 | 957 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -21.5 | -60.6 | -8 | -8.03 | -90.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -226 | -368 | -498 | -539 | -529 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 342 | 279 | 641 | 811 | 780 |
| Capital Expenditures | -313 | -312 | -510 | -801 | -625 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,190 | 199 | -30.5 | -159 | -19.5 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,503 | -113 | -540 | -960 | -644 |
| Financing Cash Flow Items | -1.54 | -1.54 | -132 | 131 | -0.73 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -466 | -401 | -268 | -60.3 | -251 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,628 | -235 | -167 | -209 | -108 |