460A — Branu Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly Speculative
Annual cashflow statement for Branu, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2023 October 31st | 2024 October 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 49 | 96.7 |
| Depreciation | ||
| Non-Cash Items | 13.6 | 1.54 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 23.6 | 0.893 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 93.6 | 105 |
| Capital Expenditures | -4.85 | -6.54 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -0.2 | -0.726 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -5.05 | -7.26 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -45.5 | -43.1 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 43 | 54.2 |