239A — Balleggs Co Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Balleggs Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 32.7 | 64.6 | 190 |
| Depreciation | |||
| Non-Cash Items | 34.4 | 21.6 | 62.7 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -38.5 | -478 | -253 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 52.5 | -373 | 18.1 |
| Capital Expenditures | -34 | -314 | -602 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -17.9 | 13.1 | 12.7 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -51.9 | -301 | -589 |
| Financing Cash Flow Items | -1.25 | 0.003 | -0.001 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -34.2 | 746 | 547 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -33.6 | 71.7 | -24.4 |