3091 — Bronco Billy Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥52bn
- ¥46bn
- ¥23bn
- 95
- 25
- 76
- 77
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 2,326 | -414 | 1,425 | 1,034 | 1,450 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 129 | 454 | -1,426 | -257 | 277 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -947 | -918 | 1,639 | 18.7 | 79.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,420 | -57.9 | 2,422 | 1,621 | 2,681 |
Capital Expenditures | -785 | -356 | -1,821 | -1,053 | -1,072 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,053 | 4.62 | 2.7 | -388 | -15.7 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,837 | -351 | -1,818 | -1,441 | -1,088 |
Financing Cash Flow Items | 0.007 | -0.002 | -0.001 | -0.002 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -371 | 4,758 | 520 | -6,117 | -627 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 212 | 4,349 | 1,123 | -5,936 | 966 |