2804 — Bull-Dog Sauce Co Cashflow Statement

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Last trade - 00:00

Consumer DefensivesConservativeSmall CapHigh Flyer

Annual cashflow statement for Bull-Dog Sauce Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	988	992	1,011	1,047	233
Depreciation
Non-Cash Items	-305	-214	-386	-815	-43.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-74.8	21.2	-207	-865	-1,031
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	1,244	1,514	1,127	110	90.2
Capital Expenditures	-294	-480	-1,248	-4,002	-4,821
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	23.7	314	55.2	876	745
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-270	-165	-1,193	-3,125	-4,076
Financing Cash Flow Items	-41.2	-82.3	-15.2	79.2	-9.52
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-292	-774	-414	4,571	31.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	682	575	-479	1,560	-3,952