9471 — Bunkeido Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥7bn
- -¥758m
- ¥12bn
- 79
- 94
- 51
- 90
Annual cashflow statement for Bunkeido 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 | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 523 | 1,207 | 1,077 | 1,050 | 966 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 140 | -20.9 | 52.7 | -4.96 | -34.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -65.5 | -612 | -532 | -822 | -602 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 782 | 740 | 784 | 473 | 645 |
| Capital Expenditures | -367 | -244 | -344 | -347 | -374 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 399 | 340 | 710 | -3.71 | 340 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 31.5 | 96.4 | 366 | -350 | -34.1 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -135 | -78.7 | -359 | -322 | -143 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 679 | 757 | 791 | -200 | 468 |