2689 — OLBA DVx HEALTHCARE Cashflow Statement

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HealthcareConservativeSmall CapContrarian

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,137	2,157	2,243	1,920	1,775
Depreciation
Amortisation
Non-Cash Items	30.5	49.8	48.9	122	-18.8
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-150	-3,376	-773	-991	-1,635
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	2,421	-660	2,084	1,688	865
Capital Expenditures	-453	-251	-477	-1,609	-1,475
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	242	-55.2	-196	-26.6	369
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-212	-306	-673	-1,636	-1,105
Financing Cash Flow Items	-31.3	-0.001	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,170	176	-1,090	687	-591
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,039	-790	321	739	-830