8105 — Bitcoin Japan Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Bitcoin Japan, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| 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 | -195 | -75.6 | 26.5 | -398 | -530 |
| Depreciation | |||||
| Non-Cash Items | -71.1 | -65.5 | -112 | 3.25 | -27.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 40.7 | -124 | 154 | 54.4 | 134 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -223 | -261 | 75 | -330 | -415 |
| Capital Expenditures | -0.075 | -14.2 | -12.8 | -18.9 | -7.06 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -991 | 199 | -634 | 398 | 1,100 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -991 | 185 | -646 | 379 | 1,093 |
| Financing Cash Flow Items | — | — | — | — | 4.07 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0 | 0.002 | -0.004 | 1,856 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,190 | -62.4 | -557 | 54.5 | 2,540 |