4270 — BeeX Cashflow Statement

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Annual cashflow statement for BeeX, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	130	330	260	409	593
Depreciation
Non-Cash Items	0.544	1.39	11.8	4.91	19
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-108	-297	-68.7	-124	116
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	33.6	58.5	238	336	785
Capital Expenditures	-39.5	-95.7	-68.7	-56.7	-78.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-77.2	-11.6	-0.001	-0.001	0.003
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-117	-107	-68.7	-56.7	-78.5
Financing Cash Flow Items	-0.001	—	-4.37	-6.08	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	297	100	349	-137	—
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	214	51.2	518	142	707