9441 — Bell-Park Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥38bn
- ¥25bn
- ¥129bn
Annual cashflow statement for Bell-Park 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 | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,674 | 3,787 | 3,421 | 4,464 | 5,911 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 53.9 | -223 | 194 | 50.8 | -364 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,540 | -3,967 | 1,130 | -1,428 | -1,155 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,673 | 73.3 | 5,152 | 3,411 | 4,655 |
| Capital Expenditures | -415 | -237 | -267 | -112 | -119 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -835 | 409 | -2,060 | -1,957 | 31.9 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,250 | 172 | -2,327 | -2,069 | -87 |
| Financing Cash Flow Items | — | -0.001 | — | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,135 | -960 | -719 | -857 | -11,351 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,711 | -715 | 2,106 | 485 | -6,783 |