- ¥1bn
- ¥929m
- ¥2bn
- 48
- 51
- 26
- 33
Annual cashflow statement for Bemap, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| 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 | 116 | 56.3 | -173 | -226 | 148 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 16.1 | 29.5 | 41.7 | 64.5 | -210 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.1 | -124 | 190 | -30.3 | -104 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 128 | -28.3 | 66.2 | -177 | -159 |
| Capital Expenditures | -6.12 | -5.57 | -9.16 | -0.219 | -6.75 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.07 | -39.6 | -36.7 | 309 | 212 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.18 | -45.1 | -45.9 | 309 | 205 |
| Financing Cash Flow Items | -0.001 | — | 0.001 | — | -6.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.543 | 200 | -200 | 0.007 | -10.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 122 | 127 | -180 | 132 | 35.7 |