9272 — Boutiques Cashflow Statement
0.000.00%
Last trade - 00:00- ¥13bn
- ¥11bn
- ¥4bn
- 99
- 43
- 64
- 81
Annual cashflow statement for Boutiques, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 205 | 295 | 564 | 943 | 911 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.99 | -6.91 | 192 | 52.1 | 39.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.5 | -169 | 97.5 | -195 | -358 |
| 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 | 201 | 130 | 879 | 836 | 774 |
| Capital Expenditures | -68.8 | -52.9 | -71.2 | -142 | -39.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 33.9 | 7.77 | -34 | -0.001 | -794 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34.9 | -45.2 | -105 | -142 | -833 |
| Financing Cash Flow Items | 0.001 | -0.001 | — | -0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.6 | 312 | -275 | 1,196 | -660 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 145 | 397 | 499 | 1,889 | -719 |