Get startedLog in
    Picture of Business One Holdings logo

    4827 — Business One Holdings Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    FinancialsBalancedMicro CapValue Trap
    Balance sheetIncome statementCashflow
    Subscribe to view all data

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

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6608271,0061,1511,260
    Depreciation
    Amortisation
    Non-Cash Items55138277258266
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1,085-2,484-5,072-900588
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2,066-1,157-3,3611,0002,682
    Capital Expenditures-1,189-1,728-1,943-734-1,791
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-37.6174-5.270.61290.2
    Sale of Business
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,227-1,555-1,948-733-1,701
    Financing Cash Flow Items-0.001-0.001-0.001-0.001-0.001
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-6353,1655,750166-657
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash204453441434324