3454 — First Brothers Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥17bn
- ¥66bn
- ¥19bn
- 67
- 87
- 56
- 84
Annual cashflow statement for First Brothers Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| 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 | 4,379 | 1,343 | 4,686 | 2,182 | 3,282 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 504 | 652 | -500 | 703 | 1,965 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,505 | -7,715 | -2,444 | -1,498 | 790 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 210 | -4,627 | 3,016 | 2,722 | 7,420 |
| Capital Expenditures | -8.98 | -2,560 | -1,976 | -4,807 | -3,586 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -391 | -590 | 391 | 563 | 509 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -400 | -3,149 | -1,585 | -4,244 | -3,077 |
| Financing Cash Flow Items | -0.167 | -7.86 | -5.82 | -4.91 | -2.77 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,753 | 4,291 | -1,207 | -1,193 | -2,331 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,566 | -3,486 | 225 | -2,714 | 2,012 |