Japan Craft Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec '21 Dec 31, 2021	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018	Jun '17 Jun 30, 2017
Net Income	-1,196	895	316	-2,843	-1,168	-297
Depreciation & Amortization	138	73	114	258	336	393
Loss (Gain) From Sale of Assets	10	5	374	1,303	383	296
Loss (Gain) From Sale of Investments	-	-	3	-	-	-
Other Operating Activities	-186	-341	-284	-138	-33	-170
Change in Accounts Receivable	106	416	-385	27	-83	35
Change in Inventory	74	-259	672	-153	-220	142
Change in Accounts Payable	-409	-983	1,208	44	-173	25
Change in Other Net Operating Assets	-283	91	426	133	-36	130
Operating Cash Flow	-1,746	-103	2,444	-1,369	-994	554
Operating Cash Flow Growth	-	-	-	-	-	-30.31%
Capital Expenditures	-405	-121	-73	-102	-169	-166
Sale of Property, Plant & Equipment	-	275	143	105	26	1
Sale (Purchase) of Intangibles	-200	-303	-39	-25	-114	-24
Investment in Securities	110	-110	60	20	-	-
Other Investing Activities	-65	-127	-88	-73	-37	-52
Investing Cash Flow	-560	-386	3	-75	-294	-241
Short-Term Debt Issued	-	-	-	450	-	-
Long-Term Debt Issued	-	-	1,424	1,050	-	-
Total Debt Issued	-	-	1,424	1,500	-	-
Short-Term Debt Repaid	-	-	-450	-	-	-
Long-Term Debt Repaid	-	-	-2,550	-	-	-
Total Debt Repaid	-	-	-3,000	-	-	-
Net Debt Issued (Repaid)	-	-	-1,576	1,500	-	-
Issuance of Common Stock	-	-	1,441	-	-	-
Common Dividends Paid	-393	-307	-	-	-42	-84
Other Financing Activities	-68	-83	-151	-167	-215	-244
Financing Cash Flow	-461	-390	-286	1,333	-257	-328
Miscellaneous Cash Flow Adjustments	-2	-1	-	-1	-1	-
Net Cash Flow	-2,769	-880	2,161	-112	-1,546	-15
Free Cash Flow	-2,151	-224	2,371	-1,471	-1,163	388
Free Cash Flow Growth	-	-	-	-	-	-37.22%
Free Cash Flow Margin	-12.48%	-1.08%	10.61%	-7.77%	-5.77%	1.81%
Free Cash Flow Per Share	-87.44	-9.11	270.66	-87.46	-69.15	23.07
Cash Interest Paid	1	2	14	12	9	10
Cash Income Tax Paid	172	267	138	138	31	172
Levered Free Cash Flow	-1,714	-771.75	2,301	-842	-786.13	366.25
Unlevered Free Cash Flow	-1,714	-770.5	2,311	-834.5	-780.5	372.5
Change in Working Capital	-512	-735	1,921	51	-512	332

Updated Feb 14, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.