7376 — BCC Co Cashflow Statement

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Annual cashflow statement for BCC Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
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	113	44.5	60.7	-0.092	-104
Depreciation
Amortisation
Non-Cash Items	24.9	6.42	13.9	-18.3	16.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-5.53	-54.6	8.44	-23.9	-14.3
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	135	-0.626	88.2	-36.4	-94.2
Capital Expenditures	-2.14	-5.85	-30.8	-9.65	-14.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	-18	-13.9	-17.5	-41.2
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2.14	-23.9	-44.7	-27.2	-55.7
Financing Cash Flow Items	-10.8	-0.001	—	—	-0.001
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	217	6.42	3.37	-2.42	172
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	350	-18.1	46.8	-66	21.7