9791 — Biken Techno Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥8bn
- ¥13bn
- ¥35bn
- 54
- 88
- 43
- 71
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
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 | 2,024 | 1,726 | 1,515 | 2,069 | 2,490 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 24.6 | 458 | -39.3 | -224 | -285 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -23.3 | -2,582 | 3,472 | -2,827 | -218 |
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 | 2,564 | 182 | 5,478 | -489 | 2,530 |
Capital Expenditures | -2,779 | -281 | -117 | -294 | -305 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -155 | 36.7 | -1,254 | -694 | 365 |
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 | -2,934 | -244 | -1,371 | -988 | 60.7 |
Financing Cash Flow Items | -0.002 | -108 | — | -54 | -21 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,207 | -93 | -3,367 | 1,953 | -1,959 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 823 | -156 | 722 | 485 | 649 |