3140 — Bruno Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Bruno, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| 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 | 857 | 486 | 7 | 330 | 539 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 199 | -164 | 102 | 129 | -59 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,308 | -493 | 677 | -225 | 1,986 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -59 | -54 | 1,001 | 497 | 2,693 |
| Capital Expenditures | -158 | -80 | -111 | -127 | -66 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 55 | 1,381 | -279 | -1,197 | 177 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -103 | 1,301 | -390 | -1,324 | 111 |
| Financing Cash Flow Items | -170 | -121 | -121 | -140 | -187 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -278 | -98 | -1,030 | 53 | -1,624 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -406 | 1,147 | -409 | -792 | 1,231 |