9272 — Boutiques Cashflow Statement
0.000.00%
Last trade - 00:00- ¥14bn
- ¥11bn
- ¥5bn
- 97
- 41
- 38
- 65
Annual cashflow statement for Boutiques, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 295 | 564 | 943 | 911 | 706 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -6.91 | 192 | 52.1 | 39.1 | 663 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -169 | 97.5 | -195 | -358 | 12.4 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 130 | 879 | 836 | 774 | 1,592 |
| Capital Expenditures | -52.9 | -71.2 | -142 | -39.5 | -163 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7.77 | -34 | -0.001 | -794 | -94.7 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -45.2 | -105 | -142 | -833 | -258 |
| Financing Cash Flow Items | -0.001 | — | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 312 | -275 | 1,196 | -660 | -681 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 397 | 499 | 1,889 | -719 | 654 |