3180 — Beauty Garage Cashflow Statement

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Consumer CyclicalsSpeculativeSmall CapNeutral

Annual cashflow statement for Beauty Garage, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.

	2019 April 30th	2020 April 30th	2021 April 30th	2022 April 30th	2023 April 30th
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	634	715	1,036	1,174	1,304
Depreciation
Amortisation
Non-Cash Items	-39.1	53.5	89.8	-66.2	91.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-135	-704	-518	-709	-711
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	629	265	859	712	998
Capital Expenditures	-99.2	-132	-309	-253	-165
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-221	-43.7	-314	-186	-33
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-320	-176	-623	-439	-198
Financing Cash Flow Items	17.6	-93.9	141	0.958	9.57
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	142	67.8	97.9	-188	-103
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	445	160	360	98.8	692