3242 — Urbanet Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Urbanet, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,986 | 2,180 | 2,534 | 2,788 | 3,130 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 174 | 199 | 182 | 608 | 838 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,815 | -5,361 | 120 | -10,877 | -13,906 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 491 | -2,836 | 2,978 | -7,279 | -9,691 |
| Capital Expenditures | -393 | -28.2 | -114 | -2,471 | -2,296 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.89 | -926 | 32.2 | -131 | -936 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -398 | -954 | -81.9 | -2,602 | -3,232 |
| Financing Cash Flow Items | -0.002 | -0.003 | -1,683 | -40.6 | -40.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,199 | 4,436 | -3,518 | 12,770 | 13,112 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,292 | 646 | -621 | 2,889 | 189 |