407A — UNICON Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for UNICON Holdings, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1,346 | 1,132 | 1,676 | 1,461 |
| Depreciation | ||||
| Non-Cash Items | -222 | 158 | 41.2 | 48.7 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -473 | 562 | -3,148 | -746 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 1,105 | 2,161 | -1,158 | 995 |
| Capital Expenditures | -116 | -137 | -168 | -86 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 80 | 43.4 | 16.8 | 6.66 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -35.7 | -93.4 | -151 | -79.3 |
| Financing Cash Flow Items | — | -3,000 | -2,237 | — |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -453 | -2,776 | 148 | -1,674 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 616 | -709 | -1,162 | -758 |