3981 — Beaglee Cashflow Statement

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Annual cashflow statement for Beaglee, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	812	864	1,077	1,443	1,440
Depreciation
Amortisation
Non-Cash Items	32.9	281	276	304	54.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital	419	-877	-921	-460	-649
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
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	1,687	902	1,574	2,379	1,860
Capital Expenditures	-370	-418	-371	-245	-174
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1.69	-3,521	40.8	0.139	0.008
Acquisition of Business
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-368	-3,938	-330	-245	-174
Financing Cash Flow Items	—	-116	-4.21	-34	-2.87
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-228	4,302	-929	-1,462	-1,079
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,090	1,266	315	673	608