4020 — Betrend Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Betrend, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | 89 | 146 | 98.4 | 85.2 | -80.8 |
| Depreciation | |||||
| Non-Cash Items | -0.036 | 0.585 | 0.529 | -2.34 | -3.41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -64.1 | 6.38 | -105 | 14.2 | 30.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 86.9 | 209 | 45.6 | 141 | 17.2 |
| Capital Expenditures | -57.5 | -43.6 | -52.5 | -70.6 | -164 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -89.4 | -0.659 | -0.001 | -25.6 | 16.3 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -147 | -44.3 | -52.5 | -96.3 | -148 |
| Financing Cash Flow Items | — | — | — | 0.76 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 53.8 | -3.48 | -20.5 | -15.8 | 0.392 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.04 | 161 | -27.4 | 29.4 | -130 |