2453 — Japan Best Rescue System Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥33bn
- ¥22bn
- ¥18bn
- 84
- 30
- 90
- 83
Annual cashflow statement for Japan Best Rescue System Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 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 | 1,803 | 1,652 | 737 | 947 | 1,491 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,764 | -559 | 451 | 181 | -167 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,446 | 913 | 1,551 | 767 | 363 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,660 | 2,191 | 2,918 | 2,407 | 2,158 |
| Capital Expenditures | -151 | -217 | -542 | -263 | -87.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,017 | -2,764 | 1,604 | 1,315 | -860 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,168 | -2,981 | 1,061 | 1,052 | -947 |
| Financing Cash Flow Items | 216 | -16.7 | 3.85 | 1,121 | 145 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,823 | -166 | -120 | -864 | -1,479 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 315 | -956 | 3,860 | 2,595 | -268 |