7063 — Birdman Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Birdman, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 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 | 202 | 51.2 | -3,027 | -714 | -1,523 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 36.4 | -82.6 | 545 | 156 | 893 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -184 | -138 | 340 | 262 | -1,177 |
| 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 | 70.1 | -157 | -2,123 | -296 | -1,807 |
| Capital Expenditures | -7.92 | -10.8 | -2.4 | — | -705 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -28.8 | 46.5 | 53.8 | 18.5 | -550 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.7 | 35.7 | 51.4 | 18.5 | -1,255 |
| Financing Cash Flow Items | — | — | -31.2 | 1.1 | -68.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 176 | 613 | 990 | 1,890 | 1,704 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 210 | 491 | -1,081 | 1,612 | -1,358 |