2268 — B-R 31 Ice Cream Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for B-R 31 Ice Cream Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | 1,209 | 1,665 | 1,839 | 2,295 | 2,759 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 103 | 35.9 | 80.8 | 345 | 685 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,400 | -1,200 | -664 | -318 | -262 |
| 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 | 4,040 | 1,958 | 2,722 | 3,540 | 4,457 |
| Capital Expenditures | -382 | -1,071 | -1,497 | -3,085 | -4,376 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -279 | -231 | -91 | -157 | 39.4 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -661 | -1,301 | -1,588 | -3,242 | -4,336 |
| Financing Cash Flow Items | -0.001 | — | — | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -567 | -519 | -567 | 1,335 | -960 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,812 | 167 | 578 | 1,658 | -841 |