4347 — Broadmedia Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥9bn
- ¥6bn
- ¥13bn
- 95
- 79
- 20
- 76
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: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 240 | 741 | 354 | 1,312 | 907 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -1,242 | -261 | 158 | -365 | 41.7 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,112 | 1,230 | -213 | 818 | 263 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 407 | 1,995 | 559 | 1,991 | 1,447 |
Capital Expenditures | -109 | -140 | -187 | -158 | -278 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 105 | -117 | 49.9 | 200 | -53.9 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4.55 | -257 | -137 | 42.3 | -331 |
Financing Cash Flow Items | -19.8 | — | -0.001 | -0.001 | -48.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -150 | -236 | -433 | -119 | -564 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 253 | 1,505 | -6.45 | 1,933 | 565 |