3140 — Bruno Cashflow Statement
0.000.00%
Last trade - 00:00- ¥15bn
- ¥16bn
- ¥11bn
- 80
- 16
- 41
- 41
Annual cashflow statement for Bruno, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 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 | 354 | 403 | 838 | 857 | 486 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 228 | 235 | 284 | 199 | -164 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,072 | 340 | 398 | -1,308 | -493 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -283 | 1,192 | 1,742 | -59 | -54 |
| Capital Expenditures | -207 | -225 | -125 | -158 | -80 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -52 | 14 | -1 | 55 | 1,381 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -259 | -211 | -126 | -103 | 1,301 |
| Financing Cash Flow Items | -203 | -239 | -191 | -170 | -121 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,202 | 867 | -1,667 | -278 | -98 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,746 | 1,851 | -43 | -406 | 1,147 |