3454 — First Brothers Co Cashflow Statement

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FinancialsBalancedSmall CapValue Trap

Annual cashflow statement for First Brothers Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.

	2020 November 30th	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th
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	3,029	4,379	1,343	4,686	2,182
Depreciation
Amortisation
Non-Cash Items	-541	504	652	-500	703
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-8,106	-5,505	-7,715	-2,444	-1,498
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-4,883	210	-4,627	3,016	2,722
Capital Expenditures	-4.67	-8.98	-2,560	-1,976	-4,807
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,984	-391	-590	391	563
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,989	-400	-3,149	-1,585	-4,244
Financing Cash Flow Items	-0.002	-0.167	-7.86	-5.82	-4.91
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	5,417	4,753	4,291	-1,207	-1,193
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,457	4,566	-3,486	225	-2,714