7067 — Branding Technology Cashflow Statement
0.000.00%
Last trade - 00:00- ¥1bn
- ¥445m
- ¥5bn
- 72
- 59
- 32
- 57
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 | Tanshin |
| Standards: | 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 |