302A — bstyle Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥899m
- ¥11bn
Annual cashflow statement for bstyle Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Tanshin |
| Standards: | JAS | JAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 184 | 371 | 324 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 28.2 | -84.2 | 4.55 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -126 | 44.7 | -178 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 259 | 493 | 290 |
| Capital Expenditures | -115 | -81.3 | -46.2 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -6.34 | 226 | -3.71 |
| Sale of Business | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Sale of Intangible Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -122 | 144 | -49.9 |
| Financing Cash Flow Items | -0.002 | -26.8 | -1 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 128 | -116 | 243 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 265 | 522 | 483 |