3180 — Beauty Garage Cashflow Statement

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Consumer CyclicalsSpeculativeSmall CapNeutral

Annual cashflow statement for Beauty Garage, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.

	2020 April 30th	2021 April 30th	2022 April 30th	2023 April 30th	2024 April 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	715	1,036	1,174	1,304	1,678
Depreciation
Amortisation
Non-Cash Items	53.5	89.8	-66.2	91.5	48.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-704	-518	-709	-711	-1,414
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	265	859	712	998	576
Capital Expenditures	-132	-309	-253	-165	-144
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-43.7	-314	-186	-33	-448
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	-176	-623	-439	-198	-593
Financing Cash Flow Items	-93.9	141	0.958	9.57	-8.02
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	67.8	97.9	-188	-103	141
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	160	360	98.8	692	144