7803 — Bushiroad Cashflow Statement
0.000.00%
Last trade - 00:00- ¥37bn
- ¥26bn
- ¥56bn
- 96
- 77
- 49
- 90
Annual cashflow statement for Bushiroad, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 11 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 | -45.5 | 4,873 | 3,443 | 1,932 | 4,820 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 741 | -793 | 216 | -951 | 156 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,644 | 2,258 | -2,411 | -2,142 | 189 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,398 | 6,869 | 1,981 | -363 | 5,818 |
| Capital Expenditures | -352 | -2,084 | -1,488 | -770 | -509 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 71.8 | -2,353 | -782 | 724 | 1,403 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -280 | -4,438 | -2,270 | -46.6 | 894 |
| Financing Cash Flow Items | -44.4 | -66.9 | -14.3 | -79 | -67.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,895 | -2,296 | 717 | -190 | -5,032 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,294 | 656 | 498 | -150 | 1,568 |