- ¥4bn
- ¥1bn
- ¥3bn
- 100
- 69
- 79
- 98
Annual cashflow statement for B&P Co, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 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 | 439 | 212 | 269 | 354 | 453 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -41.2 | 36.5 | -5.25 | -99.8 | 54 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -58 | -52.2 | -121 | -15.7 | -160 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 439 | 265 | 196 | 298 | 406 |
| Capital Expenditures | -84.2 | -29.3 | -61.6 | -42.6 | -64.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 13 | -0.045 | -8.76 | -1.73 | -0.327 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -71.2 | -29.4 | -70.3 | -44.4 | -65.1 |
| Financing Cash Flow Items | -0.001 | — | -0.001 | -0.002 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 429 | -126 | -59.1 | -85.1 | -102 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 797 | 110 | 67 | 169 | 239 |