5034 — unerry Cashflow Statement
0.000.00%
Last trade - 00:00- ¥7bn
- ¥5bn
- ¥3bn
- 77
- 25
- 36
- 43
Annual cashflow statement for unerry, 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: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -98.1 | -162 | 71.8 | 34.9 | 135 |
| Amortisation | |||||
| Non-Cash Items | -0.001 | 0.18 | 4.19 | 5.62 | 48.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 59.8 | -12.4 | -7.16 | -12.5 | -3.56 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -38.4 | -174 | 68.8 | 28 | 180 |
| Other Investing Cash Flow Items | -30.3 | -0.01 | 30.1 | -42.5 | -5.88 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30.3 | -0.01 | 30.1 | -42.5 | -5.88 |
| Financing Cash Flow Items | — | — | -1.76 | -7.51 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 90.6 | 763 | 1.43 | 239 | 357 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.9 | 588 | 100 | 227 | 532 |