- ¥4bn
- ¥2bn
- ¥3bn
- 83
- 49
- 15
- 47
Annual cashflow statement for BlueMeme, 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: | PROSPECTUS | PROSPECTUS | Yuho | Yuho/A | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 30.9 | 174 | 349 | 343 | 252 |
| Depreciation | |||||
| Non-Cash Items | 3.9 | -2.22 | 13.4 | 13.2 | -0.112 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 125 | -10 | -43.9 | -280 | -17.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 175 | 183 | 338 | 94.8 | 252 |
| Capital Expenditures | -9.13 | -20.8 | -8.83 | -4.05 | -68.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.36 | -0.31 | -0.751 | -42.9 | -38.3 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.5 | -21.1 | -9.58 | -47 | -107 |
| Financing Cash Flow Items | — | — | -5.61 | -0.133 | 85.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 59.8 | -100 | 1,382 | -179 | -142 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 221 | 61.4 | 1,711 | -131 | 3.98 |