4828 — Business Engineering Cashflow Statement
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Last trade - 00:00- ¥46bn
- ¥38bn
- ¥19bn
- 100
- 43
- 84
- 90
Annual cashflow statement for Business Engineering, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 | 1,397 | 2,025 | 2,443 | 3,250 | 3,877 |
| Depreciation | |||||
| Non-Cash Items | 211 | -72.5 | 287 | -139 | 37.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -364 | -134 | -1,134 | -533 | -1,064 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,088 | 2,539 | 2,287 | 3,279 | 3,554 |
| Capital Expenditures | -737 | -760 | -732 | -711 | -987 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -36 | -57.4 | 18.9 | 14.8 | -141 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -773 | -817 | -713 | -697 | -1,128 |
| Financing Cash Flow Items | — | -13.3 | -4.1 | -4.1 | -23.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -416 | 197 | -702 | -549 | -1,003 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 898 | 1,919 | 868 | 2,021 | 1,415 |