6577 — Bestone.Com Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Bestone.Com, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | 2026 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | -220 | 10.8 | 266 | 27.9 | 338 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 28.6 | 8.31 | 8.37 | 35.1 | 3.57 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 29.1 | 78.3 | -7.48 | -273 | -92.6 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -145 | 119 | 289 | -187 | 275 |
| Capital Expenditures | -29.6 | -32.7 | -22.1 | -20.1 | -52 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -24.2 | -51.6 | -1.52 | 6.3 | -259 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -53.8 | -84.3 | -23.7 | -13.8 | -311 |
| Financing Cash Flow Items | 0.098 | 1.8 | -1.57 | 1.98 | 1.02 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.81 | -160 | 152 | 1,116 | -422 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -181 | -124 | 433 | 925 | -429 |