624A — KagayakiHoldings Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for KagayakiHoldings, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 132 | 173 | 276 | 212 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 15.1 | 3.95 | 11.6 | 1.78 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -180 | -104 | -170 | -160 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 47.5 | 117 | 163 | 96.3 |
| Capital Expenditures | -30.4 | -19.6 | -11.8 | -10.8 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -19.6 | 17.7 | 1 | — |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -49.9 | -1.87 | -10.8 | -10.8 |
| Financing Cash Flow Items | -0.001 | — | -3.3 | -9.7 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 47.3 | -57.1 | -185 | -62.1 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 44.9 | 58.3 | -33.2 | 23.4 |