4827 — Business One Holdings Cashflow Statement

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FinancialsBalancedMicro CapTurnaround

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

	2019 March 31st	2020 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	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	590	636	660	827	1,006
Depreciation
Amortisation
Non-Cash Items	49.1	118	55	138	277
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-771	618	1,085	-2,484	-5,072
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	64.4	1,590	2,066	-1,157	-3,361
Capital Expenditures	-1,329	-702	-1,189	-1,728	-1,943
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-28.8	-418	-37.6	174	-5.27
Acquisition of Business
Sale of Business
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,357	-1,120	-1,227	-1,555	-1,948
Financing Cash Flow Items	-0.002	-0.002	-0.001	-0.001	-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,284	-157	-635	3,165	5,750
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-8.76	313	204	453	441