2769 — Village Vanguard Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Village Vanguard, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 31st | |
|---|---|---|---|---|---|
| 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 | 250 | 94 | -1,094 | -4,198 | 787 |
| Depreciation | |||||
| Non-Cash Items | 284 | 187 | 325 | 894 | 243 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 602 | -642 | -445 | 3,584 | 865 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,450 | -54 | -937 | 495 | 2,043 |
| Capital Expenditures | -192 | -160 | -297 | -163 | -111 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -50 | 2 | -109 | -109 | -149 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -242 | -158 | -406 | -272 | -260 |
| Financing Cash Flow Items | -43 | -38 | -39 | -44 | 2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4 | -863 | -341 | -446 | 1,000 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,213 | -1,075 | -1,684 | -220 | 2,782 |