6027 — Bengo4.com Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥67bn
- ¥67bn
- ¥9bn
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 | 504 | 396 | 127 | 1,144 | 1,099 |
Depreciation | |||||
Non-Cash Items | 14.2 | 5.39 | 51.9 | 21.8 | 47.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -314 | -386 | 230 | -228 | -954 |
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 | 299 | 142 | 570 | 1,156 | 458 |
Capital Expenditures | -146 | -231 | -284 | -417 | -462 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -19.6 | -110 | -26.6 | -19 | -55.7 |
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -166 | -341 | -311 | -436 | -517 |
Financing Cash Flow Items | -0.001 | -0.001 | — | — | -0.001 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 5.17 | 1.13 | 0.936 | -501 | 28.9 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 139 | -198 | 260 | 218 | -29.9 |