2268 — B-R 31 Ice Cream Co Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsConservativeSmall CapNeutral

Annual cashflow statement for B-R 31 Ice Cream Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	712	1,209	1,665	1,839	2,295
Depreciation
Amortisation
Non-Cash Items	-10.1	103	35.9	80.8	345
Unusual Items
Other Non-Cash Items
Changes in Working Capital	928	1,400	-1,200	-664	-318
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	3,054	4,040	1,958	2,722	3,540
Capital Expenditures	-644	-382	-1,071	-1,497	-3,085
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-613	-279	-231	-91	-157
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,257	-661	-1,301	-1,588	-3,242
Financing Cash Flow Items	-0.001	-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	-471	-567	-519	-567	1,335
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,326	2,812	167	578	1,658