3981 — Beaglee Cashflow Statement
0.000.00%
Last trade - 00:00- ¥8bn
- ¥7bn
- ¥18bn
- 100
- 87
- 78
- 99
Annual cashflow statement for Beaglee, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 864 | 1,077 | 1,443 | 1,440 | 1,726 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 281 | 276 | 304 | 54.2 | 53.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -877 | -921 | -460 | -649 | -425 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 902 | 1,574 | 2,379 | 1,860 | 2,342 |
| Capital Expenditures | -418 | -371 | -245 | -174 | -179 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,521 | 40.8 | 0.139 | 0.008 | -65.7 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,938 | -330 | -245 | -174 | -245 |
| Financing Cash Flow Items | -116 | -4.21 | -34 | -2.87 | -2.88 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,302 | -929 | -1,462 | -1,079 | -1,803 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,266 | 315 | 673 | 608 | 293 |