9978 — Bunkyodo group Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥2bn
- ¥6bn
- ¥15bn
- 13
- 54
- 28
- 18
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 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 | -4,114 | 304 | 380 | 88 | 111 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -532 | 31.3 | 108 | 54.9 | 19.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4,608 | 370 | -219 | 10.4 | -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 Activities | 101 | 798 | 350 | 238 | 54.9 |
Capital Expenditures | -274 | -164 | -112 | -242 | -70.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 4,231 | 501 | 81.3 | 63.4 | 48.6 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 3,957 | 337 | -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 Cash | 202 | 1,105 | -34.9 | -423 | -258 |