527A — Nose Shop Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Nose Shop, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2024 June 30th | 2025 June 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 112 | 228 |
| Depreciation | ||
| Non-Cash Items | 1.51 | 2.98 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -63.6 | -83 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Taxes Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 73.8 | 179 |
| Capital Expenditures | -43.5 | -44.8 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -20.3 | -15.1 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -63.7 | -59.9 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 179 | -37.6 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 189 | 81.1 |