559A — Umenoyado Brewery Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Umenoyado Brewery Co, 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 | 437 | 308 |
| Depreciation | ||
| Non-Cash Items | 0.211 | 51.9 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -54.1 | -325 |
| 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 |
| Capital Expenditures | -155 | -234 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 34.5 | -12.3 |
| Sale of Fixed Assets | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -121 | -247 |
| Financing Cash Flow Items | -1,000 | -4 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -950 | -242 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -499 | -239 |