7067 — Branding Technology Cashflow Statement

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual cashflow statement for Branding Technology, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	150	80.2	-31.7	101	123
Depreciation
Non-Cash Items	11.2	-9.3	-87.4	16	-1.68
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-47.6	-188	167	-9.16	-159
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	144	-81.2	80.5	132	-9.2
Capital Expenditures	-58.7	-27.1	-19	-28.5	-33.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	189	49.3	80.3	3.87	2.42
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	130	22.3	61.2	-24.6	-31.3
Financing Cash Flow Items	-1.21	-8.53	2.54	1.52	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-106	153	477	-100	-180
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	169	94.3	620	8.77	-219