- ¥5bn
- ¥3bn
- ¥9bn
- 75
- 72
- 14
- 56
Annual cashflow statement for BeeX, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 330 | 260 | 409 | 593 | 673 |
| Depreciation | |||||
| Non-Cash Items | 1.39 | 11.8 | 4.91 | 19 | -3.68 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -297 | -68.7 | -124 | 116 | -196 |
| 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 | 58.5 | 238 | 336 | 785 | 532 |
| Capital Expenditures | -95.7 | -68.7 | -56.7 | -78.5 | -60.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11.6 | -0.001 | -0.001 | 0.003 | -3.95 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -107 | -68.7 | -56.7 | -78.5 | -64.7 |
| Financing Cash Flow Items | — | -4.37 | -6.08 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 100 | 349 | -137 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 51.2 | 518 | 142 | 707 | 467 |