7063 — Birdman Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥6bn
- ¥7bn
- ¥4bn
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 164 | -600 | -12.3 | 202 | 51.2 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 10.1 | 509 | -191 | 36.4 | -82.6 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -87.7 | -444 | 248 | -184 | -138 |
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 | 88.1 | -507 | 57.4 | 70.1 | -157 |
Capital Expenditures | -38.5 | -72.9 | -34.6 | -7.92 | -10.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -110 | -253 | -26.2 | -28.8 | 46.5 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -149 | -326 | -60.8 | -36.7 | 35.7 |
Financing Cash Flow Items | 16 | 54.1 | -0.001 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 561 | 654 | 79.3 | 176 | 613 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 500 | -178 | 76 | 210 | 491 |