7063 — Birdman Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro CapMomentum Trap
- ¥6bn
- ¥6bn
- ¥3bn
- 32
- 15
- 77
- 32
Annual cashflow statement for Birdman, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 128 | 164 | -600 | -12.3 | 202 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -7.52 | 10.1 | 509 | -191 | 36.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34.3 | -87.7 | -444 | 248 | -184 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 87.6 | 88.1 | -507 | 57.4 | 70.1 |
| Capital Expenditures | -7.35 | -38.5 | -72.9 | -34.6 | -7.92 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9.6 | -110 | -253 | -26.2 | -28.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.25 | -149 | -326 | -60.8 | -36.7 |
| 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 | 37.9 | 561 | 654 | 79.3 | 176 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 128 | 500 | -178 | 76 | 210 |