1433 — Besterra Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Besterra Co, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,116 | -94.8 | 408 | 663 | 1,002 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,494 | 93.5 | -304 | -266 | -264 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -121 | -432 | -1,602 | -1,116 | 831 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 538 | -355 | -1,422 | -607 | 1,644 |
| Capital Expenditures | -49.4 | -16.6 | -20.6 | -31 | -8.31 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 16.7 | -499 | 45.4 | 1,513 | 1,498 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32.8 | -515 | 24.8 | 1,482 | 1,490 |
| Financing Cash Flow Items | 84.6 | — | -4 | -1.61 | -3,000 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 250 | 85.3 | 1,504 | -719 | -3,299 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 755 | -785 | 106 | 155 | -165 |