4316 — Bemap Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Bemap, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 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 | -173 | -226 | 148 | -180 | -143 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 41.7 | 64.5 | -210 | 10.3 | 12.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 190 | -30.3 | -104 | -81.7 | 8.15 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 66.2 | -177 | -159 | -250 | -122 |
| Capital Expenditures | -9.16 | -0.219 | -6.75 | -7.83 | -16.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -36.7 | 309 | 212 | -5.11 | 7.93 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -45.9 | 309 | 205 | -12.9 | -8.96 |
| Financing Cash Flow Items | 0.001 | — | -6.6 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -200 | 0.007 | -10.2 | -14.3 | 258 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -180 | 132 | 35.7 | -278 | 127 |