3328 — Beenos Cashflow Statement

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Consumer CyclicalsHighly SpeculativeSmall CapSuper Stock

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

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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	1,714	3,190	1,636	421	3,782
Depreciation
Amortisation
Non-Cash Items	8.12	197	262	310	621
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,698	2,333	-2,704	541	-1,682
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	-1,769	5,955	-552	1,572	2,987
Capital Expenditures	-180	-147	-271	-318	-190
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-159	-431	-419	-265	-536
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-339	-578	-690	-583	-726
Financing Cash Flow Items	78.4	-5.86	0.001	-1	1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,434	-619	-905	671	-1,192
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-697	4,742	-2,079	1,878	1,214