302A — bstyle Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Annual 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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 184 | 371 | 324 | 155 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 28.2 | -84.2 | 4.55 | 51.6 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -126 | 44.7 | -178 | -453 |
| 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 | -120 |
| Capital Expenditures | -115 | -81.3 | -46.2 | -170 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -6.34 | 226 | -3.71 | 15.1 |
| 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 | -155 |
| Financing Cash Flow Items | -0.002 | -26.8 | -1 | -1 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 128 | -116 | 243 | -155 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 265 | 522 | 483 | -430 |