3418 — Balnibarbi Cashflow Statement

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Consumer CyclicalsConservativeSmall CapNeutral

Annual cashflow statement for Balnibarbi, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.

	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st	2026 July 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Preliminary
Net Income/Starting Line	249	1,022	578	616	184
Depreciation
Non-Cash Items	-696	76.4	78	67.3	283
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,199	-921	-669	-123	-161
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,207	549	425	1,120	943
Capital Expenditures	-444	-738	-775	-1,897	-2,351
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-4.55	-214	-9.06	89.2	-447
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-449	-952	-784	-1,807	-2,798
Financing Cash Flow Items	-0.003	-0.001	-0.001	-18.6	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-380	-743	633	2,231	1,104
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	380	-1,146	274	1,542	-753