5034 — unerry Cashflow Statement
0.000.00%
Last trade - 00:00- ¥13bn
- ¥11bn
- ¥4bn
- 41
- 14
- 94
- 49
Annual cashflow statement for unerry, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -162 | 71.8 | 34.9 | 135 | 315 |
| Amortisation | |||||
| Non-Cash Items | 0.18 | 4.19 | 5.62 | 48.9 | -2.89 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.4 | -7.16 | -12.5 | -3.56 | -82.9 |
| 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 | -174 | 68.8 | 28 | 180 | 230 |
| Capital Expenditures | — | — | — | — | -9.56 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.01 | 30.1 | -42.5 | -5.88 | -50 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.01 | 30.1 | -42.5 | -5.88 | -59.6 |
| 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 | 763 | 1.43 | 239 | 357 | 2.58 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 588 | 100 | 227 | 532 | 173 |