7685 — BuySell Technologies Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapNeutral

Annual cashflow statement for BuySell Technologies Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 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	793	882	2,166	3,673	2,755
Depreciation
Amortisation
Non-Cash Items	57.6	104	207	161	442
Unusual Items
Other Non-Cash Items
Changes in Working Capital	165	-738	-686	-1,429	-3,004
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,116	425	2,081	2,970	1,239
Capital Expenditures	-223	-364	-426	-551	-1,185
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-28.1	-1,921	-23.9	-1,798	-428
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-251	-2,285	-450	-2,349	-1,613
Financing Cash Flow Items	-19.2	-0.003	—	0.01	-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	365	2,305	-479	1,588	1,052
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,230	445	1,153	2,209	678