7674 — Natty Swanky Holdings Co Cashflow Statement

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Consumer CyclicalsConservativeMicro CapNeutral

Annual cashflow statement for Natty Swanky Holdings Co, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.

	2021 June 30th	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st
Period Length:	12 M	7 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	125	326	-418	359	-216
Depreciation
Non-Cash Items	158	-64.1	346	111	245
Unusual Items
Other Non-Cash Items
Changes in Working Capital	117	-30.1	-275	208	-428
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	546	330	-154	857	-210
Capital Expenditures	-282	-224	-421	-157	-657
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-71.2	-72.7	-70.4	-37.9	-53
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-353	-297	-491	-195	-710
Financing Cash Flow Items	-0.001	-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	89.3	285	-300	444	-65.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	282	318	-946	1,106	-986