9942 — Joyfull Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥33bn
- ¥39bn
- ¥59bn
- 77
- 59
- 55
- 75
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 | -4,164 | -8,700 | 1,900 | 2,306 | 1,684 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 4,601 | 5,873 | -2,883 | 224 | 291 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,333 | -1,917 | -2,149 | 1,647 | 228 |
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 | 1,112 | -3,115 | -1,700 | 5,570 | 3,626 |
Capital Expenditures | -4,234 | -2,180 | -414 | -584 | -1,411 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 67 | 159 | 827 | 736 | 109 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4,167 | -2,021 | 413 | 152 | -1,302 |
Financing Cash Flow Items | -151 | -82 | -65 | -46 | -46 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2,407 | 4,797 | -946 | -4,945 | -3,526 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -650 | -339 | -2,233 | 790 | -1,196 |