1726 — Br. Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥16bn
- ¥32bn
- ¥40bn
- 69
- 78
- 60
- 83
Annual cashflow statement for Br. Holdings, 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 | 2,097 | 2,954 | 2,296 | 1,624 | 2,036 |
| Depreciation | |||||
| Non-Cash Items | 22 | 306 | 130 | -38 | 170 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,476 | -6,826 | -2,755 | -7,653 | -2,339 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,015 | -3,226 | 20 | -5,704 | 233 |
| Capital Expenditures | -792 | -483 | -557 | -200 | -378 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 162 | 289 | 37 | 125 | -46 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -630 | -194 | -520 | -75 | -424 |
| Financing Cash Flow Items | -3 | -2 | — | -1 | -3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,725 | 3,672 | -639 | 6,173 | 187 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 80 | 252 | -1,139 | 394 | -4 |