3011 — Banners Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥4bn
- ¥5bn
- 27
- 82
- 48
- 54
Annual cashflow statement for Banners Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 | -254 | 24.8 | 131 | 193 | 236 |
| Depreciation | |||||
| Non-Cash Items | 224 | 36 | 62 | 41.8 | 44.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 23.1 | 236 | -78.5 | -89 | -401 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 146 | 484 | 301 | 335 | 65.5 |
| Capital Expenditures | -1,076 | -936 | -82.2 | -169 | -237 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -68 | -60.9 | 11.7 | -2.5 | 126 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,144 | -997 | -70.5 | -172 | -112 |
| Financing Cash Flow Items | -0.002 | -0.002 | -0.002 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,366 | 635 | -265 | -258 | -497 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 369 | 123 | -34.8 | -94.8 | -544 |