324A — Booking Resort Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Booking Resort, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 259 | 388 | 496 | 515 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | -5.08 | 3.32 | 17.1 | 5.71 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -138 | 79.2 | -143 | -275 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 123 | 497 | 458 | 334 |
| Capital Expenditures | -563 | -456 | -124 | -11.9 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 2.33 | -7.45 | -2.49 | -384 |
| Acquisition of Business | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -561 | -464 | -126 | -396 |
| Financing Cash Flow Items | — | — | -18.7 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 745 | -124 | 703 | -571 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 308 | -90.6 | 1,035 | -633 |