3548 — Baroque Japan Cashflow Statement
0.000.00%
Last trade - 00:00- ¥27bn
- ¥27bn
- ¥58bn
- 61
- 52
- 49
- 56
Annual cashflow statement for Baroque Japan, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 836 | 2,574 | 1,072 | 1,738 | -1,965 |
| Depreciation | |||||
| Non-Cash Items | 237 | 365 | 1,128 | 555 | 2,773 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,875 | -1,754 | -882 | -1,592 | 457 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 143 | 1,996 | 2,042 | 1,563 | 2,202 |
| Capital Expenditures | -959 | -842 | -1,232 | -2,805 | -1,658 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 39 | 19 | -41 | -65 | -140 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -920 | -823 | -1,273 | -2,870 | -1,798 |
| Financing Cash Flow Items | -2 | -1 | -1 | — | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 615 | -2,288 | -1,381 | -1,428 | -1,436 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -208 | -913 | -266 | -2,563 | -875 |