2467 — VLC Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥3bn
- ¥3bn
- ¥2bn
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | -401 | -1,287 | -422 | 47.2 | 79.5 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -4.98 | 681 | 87.8 | -7.32 | 29.8 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 37.7 | 99.2 | 112 | -170 | -121 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -291 | -338 | -126 | -106 | 34.8 |
Capital Expenditures | -305 | -36.6 | -85.5 | -123 | -30.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -582 | -1.04 | -25.1 | -45.6 | 15.8 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -887 | -37.6 | -111 | -169 | -14.5 |
Financing Cash Flow Items | 11.6 | -0.123 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,090 | 213 | 273 | 261 | 1.81 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -87.3 | -162 | 36.6 | -13.3 | 22.1 |