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7063 Birdman Cashflow Statement

0.000.00%
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Consumer CyclicalsHighly SpeculativeMicro CapMomentum Trap

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 M12 M12 M12 M12 M
Source:PROSPECTUSYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line128164-600-12.3202
Depreciation
Amortisation
Non-Cash Items-7.5210.1509-19136.4
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-34.3-87.7-444248-184
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 Activities87.688.1-50757.470.1
Capital Expenditures-7.35-38.5-72.9-34.6-7.92
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items9.6-110-253-26.2-28.8
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities2.25-149-326-60.8-36.7
Financing Cash Flow Items1654.1-0.001
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities37.956165479.3176
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash128500-17876210

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