- ¥5bn
- ¥2bn
- ¥4bn
- 96
- 68
- 77
- 95
Annual cashflow statement for B&P Co, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 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 | 212 | 269 | 354 | 453 | 550 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 36.5 | -5.25 | -99.8 | 54 | 13.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -52.2 | -121 | -15.7 | -160 | -194 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 265 | 196 | 298 | 406 | 442 |
| Capital Expenditures | -29.3 | -61.6 | -42.6 | -64.8 | -102 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.045 | -8.76 | -1.73 | -0.327 | -0.513 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29.4 | -70.3 | -44.4 | -65.1 | -102 |
| Financing Cash Flow Items | — | -0.001 | -0.002 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -126 | -59.1 | -85.1 | -102 | -95.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 110 | 67 | 169 | 239 | 244 |