9978 — Bunkyodo group Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Bunkyodo group, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | 2026 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 88 | 111 | 56.4 | -142 | 55 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 54.9 | 19.4 | 42.3 | 110 | 22.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.4 | -155 | 623 | -13 | -341 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 238 | 54.9 | 798 | 26.1 | -180 |
| Capital Expenditures | -242 | -70.9 | -24.9 | -87.8 | -170 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 63.4 | 48.6 | 55.5 | 2.29 | 122 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -178 | -22.2 | 30.6 | -85.5 | -48.3 |
| Financing Cash Flow Items | -0.001 | — | -0.001 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -482 | -291 | -174 | -369 | -220 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -423 | -258 | 655 | -428 | -449 |