6176 — Brangista Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥9bn
- ¥9bn
- ¥5bn
- 96
- 36
- 25
- 53
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
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 | 480 | -359 | 365 | 259 | 602 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 51.1 | 357 | 0.702 | -96.9 | 141 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -528 | 177 | -254 | -342 | -159 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 103 | 275 | 137 | -150 | 617 |
Capital Expenditures | -20.9 | -29.2 | -28.1 | -39.6 | -43.5 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -494 | 2.62 | -4.71 | -2.99 | -6.64 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -515 | -26.6 | -32.8 | -42.6 | -50.1 |
Financing Cash Flow Items | — | -0.001 | — | — | 50 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -94.6 | 510 | -287 | -287 | 333 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -508 | 759 | -181 | -477 | 900 |