194A — WOLVES Hand Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for WOLVES Hand, 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: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 515 | 798 | 822 | 907 | 1,297 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 200 | 0.486 | 4.91 | 70.4 | -168 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -443 | -163 | -292 | -379 | -389 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 608 | 951 | 858 | 949 | 1,124 |
| Capital Expenditures | -1,670 | -493 | -446 | -116 | -194 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.88 | -152 | 11.3 | -273 | -503 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,666 | -644 | -434 | -389 | -697 |
| Financing Cash Flow Items | -35.2 | -9.06 | -4.1 | -0.323 | -1.26 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 617 | -161 | -194 | -575 | -514 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -441 | 146 | 229 | -15.5 | -87 |