407A — Unicon Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥12bn
- ¥16bn
- ¥18bn
- 32
- 71
- 41
- 46
Annual cashflow statement for Unicon Holdings Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1,346 | 1,132 | 1,676 |
| Depreciation | |||
| Non-Cash Items | -222 | 158 | 41.2 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -473 | 562 | -3,148 |
| 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 |
| Capital Expenditures | -116 | -137 | -168 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 80 | 43.4 | 16.8 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -35.7 | -93.4 | -151 |
| Financing Cash Flow Items | — | -3,000 | -2,237 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -453 | -2,776 | 148 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 616 | -709 | -1,162 |