- ¥22bn
- ¥15bn
- ¥36bn
- 93
- 39
- 43
- 64
Annual cashflow statement for Bewith, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,164 | 2,590 | 2,269 | 2,537 | 834 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -59.5 | 10.7 | -90.6 | 106 | 376 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -814 | -1,215 | -877 | -383 | -433 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,476 | 1,587 | 1,533 | 2,569 | 1,176 |
| Capital Expenditures | -206 | -273 | -437 | -667 | -505 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -96.7 | -93.4 | -175 | -228 | 25.1 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -302 | -366 | -612 | -894 | -480 |
| Financing Cash Flow Items | -479 | -590 | -0.081 | -0.98 | -0.95 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -714 | 581 | -438 | -493 | -707 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 460 | 1,801 | 483 | 1,182 | -10 |