6027 — Bengo4.com Cashflow Statement

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Last trade - 00:00

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Annual cashflow statement for Bengo4.com, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	127	1,144	1,099	1,289	1,642
Depreciation
Amortisation
Non-Cash Items	51.9	21.8	47.2	-39.5	-217
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	230	-228	-954	-628	-811
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	570	1,156	458	1,160	1,368
Capital Expenditures	-284	-417	-462	-708	-684
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-26.6	-19	-55.7	-1,396	58.7
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-311	-436	-517	-2,104	-625
Financing Cash Flow Items	—	—	-0.001	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.936	-501	28.9	2,766	-41.3
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	260	218	-29.9	1,822	702