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2804 — Bull-Dog Sauce Co Cashflow Statement

0.000.00%
jp flag iconLast trade - 00:00
Consumer DefensivesConservativeSmall CapSucker Stock
Balance sheetIncome statementCashflow
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Annual cashflow statement for Bull-Dog Sauce Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,1169889921,0111,047
Depreciation
Non-Cash Items-677-305-214-386-815
Unusual Items
Other Non-Cash Items
Changes in Working Capital104-74.821.2-207-865
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 Activities1,4311,2441,5141,127110
Capital Expenditures-1,135-294-480-1,248-4,002
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items1,03023.731455.2876
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-105-270-165-1,193-3,125
Financing Cash Flow Items-39.8-41.2-82.3-15.279.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-398-292-774-4144,571
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash927682575-4791,560