9974 — Belc Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥128bn
- ¥146bn
- ¥352bn
- 79
- 61
- 79
- 89
Annual cashflow statement for Belc Co, 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: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10,804 | 12,144 | 13,597 | 14,241 | 14,733 |
| Depreciation | |||||
| Non-Cash Items | 352 | 686 | 500 | -485 | 416 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,520 | -1,415 | -3,329 | -4,662 | -1,060 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12,244 | 17,348 | 17,059 | 15,618 | 21,057 |
| Capital Expenditures | -10,790 | -14,159 | -16,847 | -16,877 | -18,295 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -554 | 158 | -1,629 | 949 | 2,068 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11,344 | -14,001 | -18,476 | -15,928 | -16,227 |
| Financing Cash Flow Items | -2 | -2 | -2 | -4 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -334 | -3,500 | 5,838 | 4,097 | -3,382 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 566 | -153 | 4,421 | 3,787 | 1,448 |