302A — bstyle Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥1bn
- ¥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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 184 | 371 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 28.2 | -84.2 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -126 | 44.7 |
| 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 |
| Capital Expenditures | -115 | -81.3 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -6.34 | 226 |
| Sale of Business | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Sale of Intangible Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -122 | 144 |
| Financing Cash Flow Items | -0.002 | -26.8 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 128 | -116 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 265 | 522 |