6676 — Buffalo (Chiyoda) Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Buffalo (Chiyoda), fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13,036 | 4,088 | 4,609 | 9,259 | 10,377 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -282 | 297 | -2,161 | 160 | -1,619 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14,137 | -6,244 | 1,106 | -1,513 | -6,466 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,006 | 395 | 6,625 | 10,191 | 3,703 |
| Capital Expenditures | -2,537 | -3,903 | -3,532 | -1,584 | -408 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 698 | 6,647 | 8,898 | 221 | 1,039 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,839 | 2,744 | 5,366 | -1,363 | 631 |
| Financing Cash Flow Items | — | -2 | -1 | — | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,958 | -4,506 | -2,606 | -7,159 | -8,792 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7,727 | -1,327 | 9,451 | 1,652 | -4,396 |