2412 — Benefit One Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥344bn
- ¥345bn
- ¥42bn
- 86
- 10
- 86
- 69
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 7,613 | 8,228 | 9,852 | 12,848 | 11,290 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 126 | 251 | 74 | 84 | -740 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,965 | -3,831 | -850 | -3,989 | -9,349 |
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 | 5,638 | 5,475 | 9,862 | 10,080 | 3,169 |
Capital Expenditures | -607 | -735 | -1,119 | -3,670 | -3,667 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -237 | -13 | -56 | -10,577 | 823 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -844 | -748 | -1,175 | -14,247 | -2,844 |
Financing Cash Flow Items | 0 | 1 | — | -2 | -1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,387 | -9,077 | -4,110 | 4,544 | -8,338 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,405 | -4,365 | 4,591 | 429 | -7,974 |