Natty Swanky Holdings Co Ltd
TSE:7674
Natty Swanky Holdings Co Ltd
TSE:7674
Price:
2 599
JPY
-0.35%
Market Cap:
¥6.4B
Cash Flow Statement
Cash Flow Statement
Natty Swanky Holdings Co Ltd
Natty Swanky Holdings Co Ltd
Currency: JPY
| Jun-2020 | Dec-2020 | Jun-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | Jan-2025 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(189)
|
(419)
|
125
|
326
|
297
|
(418)
|
(168)
|
359
|
204
|
(216)
|
(613)
|
|
| Depreciation & Amortization |
146
|
148
|
146
|
98
|
189
|
193
|
191
|
180
|
177
|
189
|
208
|
|
| Stock-Based Compensation |
0
|
0
|
26
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
205
|
259
|
158
|
(64)
|
(65)
|
346
|
363
|
111
|
130
|
245
|
298
|
|
| Cash Taxes Paid |
134
|
20
|
(36)
|
64
|
161
|
163
|
(1)
|
(67)
|
111
|
167
|
38
|
|
| Cash Interest Paid |
10
|
10
|
10
|
6
|
10
|
9
|
9
|
9
|
8
|
9
|
11
|
|
| Change in Working Capital |
(300)
|
(114)
|
117
|
(30)
|
(91)
|
(275)
|
(85)
|
208
|
(73)
|
(428)
|
(191)
|
|
| Cash from Operating Activities |
(138)
N/A
|
(125)
+9%
|
546
N/A
|
330
-40%
|
330
0%
|
(154)
N/A
|
301
N/A
|
857
+185%
|
439
-49%
|
(210)
N/A
|
(297)
-42%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(503)
|
(364)
|
(282)
|
(224)
|
(454)
|
(421)
|
(227)
|
(157)
|
(273)
|
(657)
|
(631)
|
|
| Other Items |
(80)
|
(98)
|
(71)
|
(73)
|
(124)
|
(70)
|
(29)
|
(38)
|
(70)
|
(53)
|
(25)
|
|
| Cash from Investing Activities |
(583)
N/A
|
(462)
+21%
|
(353)
+24%
|
(297)
+16%
|
(579)
-95%
|
(491)
+15%
|
(256)
+48%
|
(195)
+24%
|
(343)
-76%
|
(710)
-107%
|
(656)
+8%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
(0)
|
1
|
2
|
3
|
4
|
2
|
2
|
765
|
764
|
0
|
0
|
|
| Net Issuance of Debt |
(205)
|
157
|
98
|
293
|
(87)
|
(291)
|
(102)
|
(310)
|
(153)
|
(42)
|
56
|
|
| Cash Paid for Dividends |
(32)
|
(10)
|
(10)
|
(11)
|
(21)
|
(11)
|
(11)
|
(11)
|
(24)
|
(24)
|
(24)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(237)
N/A
|
148
N/A
|
89
-40%
|
285
+219%
|
(105)
N/A
|
(300)
-186%
|
(112)
+63%
|
444
N/A
|
586
+32%
|
(66)
N/A
|
32
N/A
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(959)
N/A
|
(439)
+54%
|
282
N/A
|
318
+13%
|
(354)
N/A
|
(946)
-167%
|
(67)
+93%
|
1 106
N/A
|
682
-38%
|
(986)
N/A
|
(921)
+7%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(642)
N/A
|
(489)
+24%
|
264
N/A
|
106
-60%
|
(125)
N/A
|
(575)
-362%
|
74
N/A
|
701
+842%
|
165
-76%
|
(867)
N/A
|
(928)
-7%
|
|
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