9145 — Being Holdings Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Being Holdings Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,213 | 1,409 | 1,813 | 2,266 | 2,269 |
| Depreciation | |||||
| Non-Cash Items | 20 | -29 | 23 | 39 | 121 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -263 | -750 | -604 | -548 | -935 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,540 | 1,270 | 1,899 | 2,466 | 2,213 |
| Capital Expenditures | -1,251 | -622 | -1,495 | -802 | -2,023 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 17 | 97 | -103 | 35 | -87 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,234 | -525 | -1,598 | -767 | -2,110 |
| Financing Cash Flow Items | -21 | -52 | -27 | -55 | -54 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -802 | -939 | 161 | -974 | -269 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -496 | -195 | 462 | 725 | -166 |