7790 — Barcos Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Barcos Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 279 | 34 | 116 | 296 | 175 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 69.2 | 47 | 40.2 | -15.6 | -43.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -337 | -286 | -175 | -56.9 | -325 |
| 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 | 35.5 | -169 | 74.5 | 376 | -32.8 |
| Capital Expenditures | -59.6 | -167 | -57.9 | -16.6 | -194 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.84 | -36.5 | -1,053 | -111 | -216 |
| 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 | -64.4 | -203 | -1,111 | -128 | -410 |
| Financing Cash Flow Items | -27.2 | -9.82 | -3.52 | -3.19 | 72.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 84.2 | 516 | 852 | -151 | -157 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 58.2 | 118 | -159 | 98.8 | -599 |