460A — Branu Cashflow Statement
0.000.00%
Last trade - 00:00- ¥5bn
- ¥4bn
- ¥2bn
- 68
- 33
- 22
- 33
Annual cashflow statement for Branu, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 49 | 96.7 | 329 |
| Depreciation | |||
| Non-Cash Items | 13.6 | 1.54 | -15 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 23.6 | 0.893 | -77.8 |
| 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 | 247 |
| Capital Expenditures | -4.85 | -6.54 | -65 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -0.2 | -0.726 | -73.1 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -5.05 | -7.26 | -138 |
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -45.5 | -43.1 | -38.9 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 43 | 54.2 | 69.5 |