- ¥87bn
- ¥86bn
- ¥12bn
- 89
- 10
- 93
- 74
Annual cashflow statement for Baudroie, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | R2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 592 | 737 | 1,089 | 1,575 | 2,461 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -82 | -76 | -112 | 15.5 | -17.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -167 | -179 | -166 | -417 | -776 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 353 | 493 | 852 | 1,255 | 1,909 |
| Capital Expenditures | -2.1 | -3.77 | -3.07 | -166 | -1.78 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 87.8 | 19.1 | -104 | -166 | 352 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 85.7 | 15.3 | -107 | -332 | 350 |
| Financing Cash Flow Items | — | — | -0.001 | — | 0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -64.2 | 895 | 197 | -599 | -3,023 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 374 | 1,403 | 942 | 325 | -764 |