4413 — Baudroie Cashflow Statement
0.000.00%
Last trade - 00:00- ¥52bn
- ¥48bn
- ¥7bn
- 90
- 10
- 86
- 71
Annual cashflow statement for Baudroie, 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: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 396 | 592 | 737 | 1,089 | 1,622 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 13.3 | -82 | -76 | -112 | -46.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.7 | -167 | -179 | -166 | -465 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 438 | 353 | 493 | 852 | 1,191 |
| Capital Expenditures | -0.435 | -2.1 | -3.77 | -3.07 | -166 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -39.5 | 87.8 | 19.1 | -104 | -166 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -40 | 85.7 | 15.3 | -107 | -332 |
| 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 | -9.37 | -64.2 | 895 | 197 | -535 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 389 | 374 | 1,403 | 942 | 325 |