2804 — Bull-Dog Sauce Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥24bn
- ¥24bn
- ¥15bn
- 58
- 43
- 70
- 61
Annual cashflow statement for Bull-Dog Sauce Co, 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: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | — | JAS | JAS | — | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 992 | 1,011 | 1,047 | 233 | 865 |
| Depreciation | |||||
| Non-Cash Items | -214 | -386 | -815 | -43.5 | -695 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 21.2 | -207 | -865 | -1,031 | 1,024 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,514 | 1,127 | 110 | 90.2 | 2,331 |
| Capital Expenditures | -480 | -1,248 | -4,002 | -4,821 | -168 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 314 | 55.2 | 876 | 745 | 804 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -165 | -1,193 | -3,125 | -4,076 | 636 |
| Financing Cash Flow Items | -82.3 | -15.2 | 79.2 | -9.52 | -188 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -774 | -414 | 4,571 | 31.2 | -2,491 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 575 | -479 | 1,560 | -3,952 | 478 |