3091 — Bronco Billy Co Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsConservativeSmall CapHigh Flyer

Annual cashflow statement for Bronco Billy Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,425	1,034	1,450	2,415	2,760
Depreciation
Amortisation
Non-Cash Items	-1,426	-257	277	254	273
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1,639	18.7	79.5	-882	-605
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,422	1,621	2,681	2,668	3,365
Capital Expenditures	-1,821	-1,053	-1,072	-1,148	-1,439
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2.7	-388	-15.7	-243	3
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,818	-1,441	-1,088	-1,391	-1,436
Financing Cash Flow Items	-0.001	-0.002	—	-9	-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	520	-6,117	-627	-565	-403
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,123	-5,936	966	712	1,526