1440 — Yamazen Homes Co Cashflow Statement
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Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for Yamazen Homes Co, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -107 | 18.4 | -8.4 | -95.1 | 21.7 |
| Depreciation | |||||
| Non-Cash Items | 54.1 | -5.9 | 77.9 | -18.6 | 26.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 26.2 | -309 | -512 | 16.2 | 107 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 104 | -160 | -288 | 52.9 | 271 |
| Capital Expenditures | -95 | -269 | -42.5 | -125 | -5.59 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7 | -29.9 | -69 | 185 | 236 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -88 | -299 | -112 | 60.2 | 231 |
| Financing Cash Flow Items | — | 45.6 | 128 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -216 | 1,028 | 503 | -419 | -941 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -201 | 569 | 104 | -306 | -439 |