6532 — BayCurrent Consulting Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥500bn
- ¥463bn
- ¥94bn
- 91
- 27
- 21
- 42
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: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 7,976 | 13,477 | 21,469 | 29,875 | 34,160 |
Depreciation | |||||
Non-Cash Items | 214 | 380 | 514 | 620 | 738 |
Other Non-Cash Items | |||||
Changes in Working Capital | -1,031 | -2,711 | -6,806 | -9,924 | -12,965 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 7,976 | 12,135 | 16,018 | 21,635 | 24,348 |
Capital Expenditures | -10 | -204 | -75 | -386 | -3,632 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -97 | -160 | -72 | -1,870 | -122 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -107 | -364 | -147 | -2,256 | -3,754 |
Financing Cash Flow Items | 27 | 9 | 19 | 0 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,826 | -3,504 | -6,110 | -8,829 | -11,422 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5,043 | 8,267 | 9,761 | 10,550 | 9,172 |