324A — Booking Resort Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥7bn
- ¥7bn
- ¥1bn
- 71
- 31
- 10
- 28
Annual cashflow statement for Booking Resort Co, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Tanshin |
| Standards: | JAS | JAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 259 | 388 | 496 |
| Depreciation | |||
| Non-Cash Items | -5.08 | 3.32 | 17.1 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -138 | 79.2 | -143 |
| 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 |
| Capital Expenditures | -563 | -456 | -124 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 2.33 | -7.45 | -2.49 |
| Sale/Maturity of Investment | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -561 | -464 | -126 |
| 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 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 308 | -90.6 | 1,035 |