3352 — Buffalo Co Cashflow Statement
0.000.00%
- ¥3bn
- ¥262m
- ¥11bn
- 70
- 91
- 39
- 79
Annual cashflow statement for Buffalo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | C2023 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 | 487 | 436 | 527 | 534 | 256 |
Depreciation | |||||
Non-Cash Items | -63.9 | -44.3 | -58.2 | 17 | 183 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -182 | 40.1 | 18.7 | -168 | -64.9 |
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 | 354 | 559 | 638 | 540 | 544 |
Capital Expenditures | -143 | -188 | -185 | -113 | -143 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -28.6 | -50.8 | -6.56 | -4.67 | 11.4 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -172 | -238 | -191 | -118 | -131 |
Financing Cash Flow Items | — | — | — | — | 0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -227 | -147 | -100 | -60.1 | -138 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -44.5 | 173 | 346 | 363 | 275 |