7067 — Branding Technology Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Branding Technology, 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	-31.7	101	123	28.7	127
Depreciation
Non-Cash Items	-87.4	16	-1.68	8.91	-3.04
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	167	-9.16	-159	-113	-87.9
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	80.5	132	-9.2	-46.7	53
Capital Expenditures	-19	-28.5	-33.7	-10.2	-4.62
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	80.3	3.87	2.42	0.584	—
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	61.2	-24.6	-31.3	-9.66	-4.62
Financing Cash Flow Items	2.54	1.52	—	—	-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	477	-100	-180	-132	25.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	620	8.77	-219	-187	73.2