3808 — OKWAVE Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for OKWAVE, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho/A	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-2,960	5,404	-5,766	-1,083	-279
Depreciation
Amortisation
Non-Cash Items	2,389	-6,146	4,306	313	-46
Unusual Items
Other Non-Cash Items
Changes in Working Capital	924	47.3	-1,563	-46.2	-42.5
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	865	-414	-2,994	-817	-368
Capital Expenditures	-337	-139	-23	-12.2	—
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,558	9,513	-4,068	72.5	-1.31
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,895	9,374	-4,091	60.3	-1.31
Financing Cash Flow Items	-2,613	-608	-1,476	-0.001	0.368
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	255	-709	-1,655	460	487
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-774	8,270	-8,693	-305	117