9942 — Joyfull Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Joyfull, 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 | 2,306 | 1,684 | 3,693 | 2,981 | 4,620 |
| Depreciation | |||||
| Non-Cash Items | 224 | 291 | 362 | 329 | 202 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,647 | 228 | 385 | -1,371 | 132 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,570 | 3,626 | 6,166 | 3,715 | 6,908 |
| Capital Expenditures | -584 | -1,411 | -1,950 | -3,018 | -3,671 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 736 | 109 | 56 | -936 | 10 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 152 | -1,302 | -1,894 | -3,954 | -3,661 |
| Financing Cash Flow Items | -46 | -46 | -2 | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,945 | -3,526 | -3,024 | -1,445 | -2,854 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 790 | -1,196 | 1,271 | -1,697 | 416 |