2706 — Broccoli Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥13bn
- ¥7bn
- ¥6bn
- 61
- 26
- 90
- 65
Annual cashflow statement for Broccoli Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
|---|---|---|---|---|---|
| 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 | 804 | 544 | 755 | 246 | 140 |
| Depreciation | |||||
| Non-Cash Items | 88.2 | 49 | 238 | 106 | 141 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -153 | -432 | -630 | 68.5 | -116 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 835 | 480 | 453 | 520 | 268 |
| Capital Expenditures | -332 | -437 | -493 | -521 | -730 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -24.1 | 3,016 | -2,993 | 6.92 | 27.8 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -356 | 2,578 | -3,486 | -514 | -702 |
| Financing Cash Flow Items | — | — | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -247 | -231 | -229 | -228 | -226 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 232 | 2,827 | -3,262 | -223 | -660 |