3328 — Beenos Cashflow Statement
0.000.00%
Last trade - 00:00- ¥51bn
- ¥36bn
- ¥25bn
- 81
- 28
- 97
- 81
Annual cashflow statement for Beenos, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 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 | 3,190 | 1,636 | 421 | 3,782 | 3,167 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 197 | 262 | 310 | 621 | -963 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,333 | -2,704 | 541 | -1,682 | 1,396 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,955 | -552 | 1,572 | 2,987 | 3,758 |
| Capital Expenditures | -147 | -271 | -318 | -190 | -253 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -431 | -419 | -265 | -536 | 3,803 |
| 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 | -578 | -690 | -583 | -726 | 3,550 |
| Financing Cash Flow Items | -5.86 | 0.001 | -1 | 1 | 1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -619 | -905 | 671 | -1,192 | -275 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,742 | -2,079 | 1,878 | 1,214 | 7,008 |