9216 — Bewith Cashflow Statement
0.000.00%
Last trade - 00:00- ¥27bn
- ¥22bn
- ¥35bn
- 98
- 61
- 34
- 75
Annual cashflow statement for Bewith, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1,446 | 2,164 | 2,590 | 2,269 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 37.7 | -59.5 | 10.7 | -90.6 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -153 | -814 | -1,215 | -877 |
| 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 | 1,553 | 1,476 | 1,587 | 1,533 |
| Capital Expenditures | -276 | -206 | -273 | -437 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -111 | -96.7 | -93.4 | -175 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -388 | -302 | -366 | -612 |
| Financing Cash Flow Items | -346 | -479 | -590 | -0.081 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -568 | -714 | 581 | -438 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 598 | 460 | 1,801 | 483 |