9658 — Business Brain Showa-Ota Cashflow Statement

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Annual cashflow statement for Business Brain Showa-Ota, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,653	2,219	2,312	2,792	3,241
Depreciation
Amortisation
Non-Cash Items	43.7	22.4	-94.5	-32.8	-33.5
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-849	-1,516	10.7	-3,088	-986
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,079	1,459	3,075	682	3,306
Capital Expenditures	-271	-242	-174	-804	-213
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	40.2	-237	-355	-41.2	-1,102
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-230	-479	-529	-845	-1,315
Financing Cash Flow Items	-2.1	28.7	36.5	1,675	2,302
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	129	-782	-720	535	-415
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	978	202	1,822	376	1,579