503A — BellChild Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥1bn
- ¥303m
- ¥5bn
- 64
- 90
- 36
- 74
Annual cashflow statement for BellChild Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 106 | 204 |
| Depreciation | ||
| Non-Cash Items | 14.1 | -46.8 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 14.3 | -99.5 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 148 | 65.3 |
| Capital Expenditures | -0.853 | -1.19 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -34.7 | -5.55 |
| Acquisition of Business | ||
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -35.5 | -6.74 |
| Financing Cash Flow Items | -2.66 | -53.2 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -40.9 | -122 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 71.1 | -63.8 |