2208 — Bourbon Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥57bn
- ¥47bn
- ¥97bn
- 93
- 45
- 65
- 82
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 | 4,550 | 2,733 | 4,377 | 4,721 | 1,778 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -46 | 200 | 52 | -388 | -5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,696 | -3,991 | -978 | -761 | -4,313 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 7,082 | 3,388 | 8,054 | 8,089 | 2,118 |
Capital Expenditures | -6,124 | -5,257 | -5,767 | -4,908 | -5,721 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 43 | -348 | 132 | -213 | -1,018 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6,081 | -5,605 | -5,635 | -5,121 | -6,739 |
Financing Cash Flow Items | -20 | — | -1 | -1 | -1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -913 | -2,500 | -932 | -1,085 | 3,970 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 72 | -4,755 | 1,518 | 2,014 | -609 |