- ¥12bn
- ¥12bn
- ¥13bn
- 66
- 51
- 28
- 45
Annual cashflow statement for Scala, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,137 | 908 | 189 | -412 | 234 |
| Depreciation | |||||
| Non-Cash Items | -6.85 | 100 | 485 | 437 | 21.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -654 | -803 | -939 | 1,339 | -467 |
| 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 | 1,922 | 1,142 | 718 | 2,048 | 581 |
| Capital Expenditures | -420 | -872 | -771 | -199 | -209 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -473 | -556 | 5,200 | -1,695 | -6.17 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -894 | -1,428 | 4,429 | -1,894 | -215 |
| Financing Cash Flow Items | -173 | -144 | -6.6 | — | -2.57 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 415 | 1,716 | -3,160 | -339 | -2,251 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,443 | 1,429 | 1,987 | -184 | -1,885 |