2424 — Brass Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥4bn
- ¥6bn
- ¥13bn
- 45
- 69
- 24
- 41
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 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 | 561 | -1,197 | 283 | 978 | 789 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 60.5 | 410 | 131 | -28.1 | 434 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -355 | 786 | 320 | -407 | -640 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 929 | 791 | 1,458 | 1,214 | 1,342 |
Capital Expenditures | -1,883 | -965 | -158 | -465 | -407 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -166 | 9.98 | -42.8 | -16 | -2.48 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,049 | -955 | -201 | -481 | -409 |
Financing Cash Flow Items | -0.001 | -0.001 | — | -0.001 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 926 | 1,349 | -852 | -528 | -1,179 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -193 | 1,185 | 406 | 206 | -246 |