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9978 Bunkyodo group Co Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual cashflow statement for Bunkyodo group Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

2019
August 31st
2020
August 31st
2021
August 31st
2022
August 31st
2023
August 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-4,11430438088111
Depreciation
Amortisation
Non-Cash Items-53231.310854.919.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital4,608370-21910.4-155
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 Activities10179835023854.9
Capital Expenditures-274-164-112-242-70.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items4,23150181.363.448.6
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities3,957337-30.9-178-22.2
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-3,856-29.3-354-482-291
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2021,105-34.9-423-258