3377 — BIKE O & Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥7bn
- ¥8bn
- ¥33bn
- 32
- 69
- 24
- 33
Annual cashflow statement for BIKE O & Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 280 | 805 | 1,736 | 2,261 | -51.5 |
| Depreciation | |||||
| Non-Cash Items | 68.4 | 152 | -15 | -242 | 112 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -387 | -167 | -2,726 | -364 | -708 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 213 | 1,071 | -584 | 2,103 | -123 |
| Capital Expenditures | -433 | -541 | -384 | -366 | -672 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -27.2 | -59.1 | -53.2 | -282 | -924 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -460 | -600 | -437 | -648 | -1,596 |
| Financing Cash Flow Items | — | 23.5 | -0.033 | -0.002 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -103 | -95.5 | 284 | 369 | 937 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -350 | 375 | -737 | 1,825 | -782 |