7063 — Birdman Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Birdman, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 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	-12.3	202	51.2	-3,027	-714
Depreciation
Amortisation
Non-Cash Items	-191	36.4	-82.6	545	156
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	248	-184	-138	340	262
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	57.4	70.1	-157	-2,123	-296
Capital Expenditures	-34.6	-7.92	-10.8	-2.4	—
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-26.2	-28.8	46.5	53.8	18.5
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-60.8	-36.7	35.7	51.4	18.5
Financing Cash Flow Items	-0.001	—	—	-31.2	1.1
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	79.3	176	613	990	1,890
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	76	210	491	-1,081	1,612