3418 — Balnibarbi Co Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsBalancedSmall CapNeutral

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

	2019 July 31st	2020 July 31st	2021 July 31st	2022 July 31st	2023 July 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	513	-1,204	536	249	1,022
Depreciation
Amortisation
Non-Cash Items	6.87	341	-1,744	-696	76.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-97.4	-295	537	1,199	-921
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	1,091	-450	-101	1,207	549
Capital Expenditures	-1,137	-843	-438	-444	-738
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	70.7	227	2,267	-4.55	-214
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,066	-615	1,829	-449	-952
Financing Cash Flow Items	117	-10	-0.001	-0.003	-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	194	1,217	-1,203	-380	-743
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	218	152	525	380	-1,146