3548 — Baroque Japan Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Baroque Japan, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 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 | 2,574 | 1,072 | 1,738 | -1,965 | 391 |
| Depreciation | |||||
| Non-Cash Items | 365 | 1,128 | 555 | 2,773 | -226 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,754 | -882 | -1,592 | 457 | -250 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,996 | 2,042 | 1,563 | 2,202 | 820 |
| Capital Expenditures | -842 | -1,232 | -2,805 | -1,658 | -1,241 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 19 | -41 | -65 | -140 | 1,801 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -823 | -1,273 | -2,870 | -1,798 | 560 |
| Financing Cash Flow Items | -1 | -1 | — | -1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,288 | -1,381 | -1,428 | -1,436 | -1,435 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -913 | -266 | -2,563 | -875 | 14 |