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    4054 — Japan PropTech Co Cashflow Statement

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    jp flag iconLast trade - 00:00
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    Annual cashflow statement for Japan PropTech Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

    2020
    June 30th
    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line566642518376723
    Depreciation
    Amortisation
    Non-Cash Items-59.3-45.3-21.5-60.6-8
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-60.1-89.4-226-368-498
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities489556342279641
    Capital Expenditures-74.3-244-313-312-510
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1456.86-1,190199-30.5
    Acquisition of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities71-238-1,503-113-540
    Financing Cash Flow Items-7-23.6-1.54-1.54-132
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-8.541,265-466-401-268
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash5511,583-1,628-235-167