559A — Umenoyado Brewery Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Umenoyado Brewery, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Tanshin |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Preliminary |
| Net Income/Starting Line | 437 | 308 | 442 |
| Depreciation | |||
| Non-Cash Items | 0.211 | 51.9 | 24.1 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -54.1 | -325 | 1.22 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Taxes Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 570 | 250 | 687 |
| Capital Expenditures | -155 | -234 | -606 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 34.5 | -12.3 | -13.3 |
| Sale of Fixed Assets | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -121 | -247 | -619 |
| Financing Cash Flow Items | -1,000 | -4 | -19.9 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -950 | -242 | -260 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -499 | -239 | -191 |