7790 — Barcos Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥1bn
- ¥3bn
- ¥5bn
- 72
- 89
- 75
- 93
Annual cashflow statement for Barcos 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 | 343 | 279 | 34 | 116 | 296 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 103 | 69.2 | 47 | 40.2 | -15.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -188 | -337 | -286 | -175 | -56.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 291 | 35.5 | -169 | 74.5 | 376 |
| Capital Expenditures | -24.9 | -59.6 | -167 | -57.9 | -16.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -338 | -4.84 | -36.5 | -1,053 | -111 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -363 | -64.4 | -203 | -1,111 | -128 |
| Financing Cash Flow Items | -17.9 | -27.2 | -9.82 | -3.52 | -3.19 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.18 | 84.2 | 516 | 852 | -151 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -79.3 | 58.2 | 118 | -159 | 98.8 |