554A — Batonz. Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Batonz. Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Tanshin |
| Standards: | JAS | JAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 102 | 57.7 | 367 |
| Depreciation | |||
| Non-Cash Items | 11.1 | 0.478 | 4.71 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -102 | 47.9 | 123 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 42.3 | 146 | 543 |
| Capital Expenditures | -50.9 | -58 | -76.4 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -0.001 | -0.459 | -0.001 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -50.9 | -58.5 | -76.4 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -8.56 | 87.2 | 467 |