1726 — Br. Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Br. Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,296 | 1,624 | 2,036 | 1,895 | 3,062 |
| Depreciation | |||||
| Non-Cash Items | 130 | -38 | 170 | 201 | -1,442 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,755 | -7,653 | -2,339 | -2,471 | 4,463 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20 | -5,704 | 233 | 49 | 6,800 |
| Capital Expenditures | -557 | -200 | -378 | -1,445 | -351 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 37 | 125 | -46 | -3 | 2,432 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -520 | -75 | -424 | -1,448 | 2,081 |
| Financing Cash Flow Items | — | -1 | -3 | -12 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -639 | 6,173 | 187 | 1,264 | -8,292 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,139 | 394 | -4 | -135 | 589 |