5247 — BTM Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥2bn
- ¥5bn
Annual cashflow statement for BTM, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -83.3 | 66.9 | 115 | 151 | 87 |
| Depreciation | |||||
| Non-Cash Items | 4.73 | 13.1 | 8.51 | -7.54 | 2.28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -51.3 | -8.13 | 7.61 | -117 | -72 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -129 | 76.2 | 132 | 27.1 | 18.9 |
| Capital Expenditures | -0.148 | -1.03 | -0.98 | -1.88 | -6.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.59 | -4.04 | -6.8 | 5.71 | -33.5 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.44 | -5.07 | -7.78 | 3.83 | -39.5 |
| Financing Cash Flow Items | — | — | -0.001 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -113 | 98.5 | 203 | -33.5 | 92.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -240 | 170 | 327 | -2.58 | 71.5 |