3548 — Baroque Japan Cashflow Statement
0.000.00%
Last trade - 00:00- ¥27bn
- ¥26bn
- ¥60bn
- 85
- 70
- 16
- 62
Annual cashflow statement for Baroque Japan, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| 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 | 4,446 | 836 | 2,574 | 1,072 | 1,738 |
| Depreciation | |||||
| Non-Cash Items | 225 | 237 | 365 | 1,128 | 555 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,004 | -1,875 | -1,754 | -882 | -1,592 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,593 | 143 | 1,996 | 2,042 | 1,563 |
| Capital Expenditures | -1,114 | -959 | -842 | -1,232 | -2,805 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 29 | 39 | 19 | -41 | -65 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,085 | -920 | -823 | -1,273 | -2,870 |
| Financing Cash Flow Items | -2 | -2 | -1 | -1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,853 | 615 | -2,288 | -1,381 | -1,428 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,370 | -208 | -913 | -266 | -2,563 |