5884 — Kuradashi Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥6bn
- ¥7bn
- ¥3bn
Annual cashflow statement for Kuradashi Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 51.4 | -85.2 | -172 | 23.3 | -52.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9.19 | 13.9 | 16 | 0.45 | 8.38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.69 | 40.7 | -22.9 | -83 | 23.5 |
| 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 | 75 | -21.5 | -162 | -34.1 | 46.7 |
| Capital Expenditures | -25.6 | -45.8 | -53.9 | -89.5 | -861 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -36.3 | 1.85 | 2.4 | -0.001 | -483 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -61.8 | -43.9 | -51.5 | -89.5 | -1,343 |
| Financing Cash Flow Items | — | — | -2 | -10.6 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 62 | 606 | 480 | 57 | 1,344 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 75.1 | 540 | 267 | -66.5 | 47.2 |