4020 — Betrend Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥1bn
- ¥1bn
Annual cashflow statement for Betrend, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 53.6 | 106 | 89 | 146 | 98.4 |
| Depreciation | |||||
| Non-Cash Items | -1.92 | 4.36 | -0.036 | 0.585 | 0.529 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.1 | 1.01 | -64.1 | 6.38 | -105 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 91.2 | 170 | 86.9 | 209 | 45.6 |
| Capital Expenditures | -58.7 | -60.3 | -57.5 | -43.6 | -52.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.001 | -0.938 | -89.4 | -0.659 | -0.001 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -58.7 | -61.3 | -147 | -44.3 | -52.5 |
| Financing Cash Flow Items | — | -2.23 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.25 | 185 | 53.8 | -3.48 | -20.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28.3 | 294 | -6.04 | 161 | -27.4 |