5884 — Kuradashi Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Kuradashi, 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: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -85.2 | -172 | 23.3 | -52.2 | 58.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 13.9 | 16 | 0.45 | -10 | 21.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 40.7 | -22.9 | -83 | 23.5 | 0.258 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -21.5 | -162 | -34.1 | 46.7 | 241 |
| Capital Expenditures | -45.8 | -53.9 | -89.5 | -861 | -650 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.85 | 2.4 | -0.001 | -483 | -944 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -43.9 | -51.5 | -89.5 | -1,343 | -1,594 |
| Financing Cash Flow Items | — | -2 | -10.6 | — | 267 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 606 | 480 | 57 | 1,344 | 2,149 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 540 | 267 | -66.5 | 47.2 | 796 |