2769 — Village Vanguard Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥8bn
- ¥17bn
- ¥25bn
- 12
- 49
- 26
- 15
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 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 | 359 | -553 | 43 | 250 | 94 |
Depreciation | |||||
Non-Cash Items | 233 | 499 | 251 | 284 | 187 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 241 | -3,013 | 1,599 | 602 | -642 |
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 | 1,143 | -2,736 | 2,221 | 1,450 | -54 |
Capital Expenditures | -154 | -265 | -160 | -192 | -160 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -78 | -129 | -54 | -50 | 2 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -232 | -394 | -214 | -242 | -158 |
Financing Cash Flow Items | -41 | -64 | -49 | -43 | -38 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,057 | 1,915 | -1,551 | 4 | -863 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -146 | -1,215 | 456 | 1,213 | -1,075 |