9852 — CB Management Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥17bn
- ¥27bn
- ¥147bn
- 63
- 88
- 90
- 95
Annual cashflow statement for CB Management Co, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,630 | 2,015 | 2,342 | 2,935 | 3,973 |
| Depreciation | |||||
| Non-Cash Items | -17 | -917 | 27 | -133 | -65 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,091 | 482 | -723 | -2,358 | -3,708 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -991 | 2,159 | 2,173 | 965 | 673 |
| Capital Expenditures | -674 | -733 | -267 | -196 | -284 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -218 | 572 | -41 | 315 | 146 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -892 | -161 | -308 | 119 | -138 |
| Financing Cash Flow Items | — | -1 | — | -1 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,019 | -2,029 | -2,027 | -1,024 | 773 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 136 | -31 | -162 | 60 | 1,308 |