7674 — Natty Swanky Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Natty Swanky Holdings Co, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 7 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 326 | -418 | 359 | -216 | -835 |
| Depreciation | |||||
| Non-Cash Items | -64.1 | 346 | 111 | 245 | 496 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.1 | -275 | 208 | -428 | 129 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 330 | -154 | 857 | -210 | 2.51 |
| Capital Expenditures | -224 | -421 | -157 | -657 | -170 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -72.7 | -70.4 | -37.9 | -53 | 0.162 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -297 | -491 | -195 | -710 | -169 |
| Financing Cash Flow Items | -0.002 | — | — | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 285 | -300 | 444 | -65.8 | -338 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 318 | -946 | 1,106 | -986 | -505 |