5247 — BTM Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥2bn
- ¥4bn
Annual cashflow statement for BTM, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -83.3 | 66.9 | 115 | 151 |
| Depreciation | ||||
| Non-Cash Items | 4.73 | 13.1 | 8.51 | -7.54 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -51.3 | -8.13 | 7.61 | -117 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -129 | 76.2 | 132 | 27.1 |
| Capital Expenditures | -0.148 | -1.03 | -0.98 | -1.88 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 1.59 | -4.04 | -6.8 | 5.71 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 1.44 | -5.07 | -7.78 | 3.83 |
| Financing Cash Flow Items | — | — | -0.001 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -113 | 98.5 | 203 | -33.5 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -240 | 170 | 327 | -2.58 |