3377 — BIKE O & Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥6bn
- ¥6bn
- ¥39bn
- 80
- 69
- 40
- 73
Annual cashflow statement for BIKE O & Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| 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 | 1,736 | 2,261 | -51.5 | 460 | 657 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -15 | -242 | 112 | 280 | 8.44 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,726 | -364 | -708 | 404 | -951 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -584 | 2,103 | -123 | 1,797 | 372 |
| Capital Expenditures | -384 | -366 | -672 | -233 | -270 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -53.2 | -282 | -924 | -46.3 | -130 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -437 | -648 | -1,596 | -279 | -400 |
| Financing Cash Flow Items | -0.033 | -0.002 | -0.001 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 284 | 369 | 937 | -1,579 | 12.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -737 | 1,825 | -782 | -53 | -16.3 |