7803 — Bushiroad Cashflow Statement
0.000.00%
Last trade - 00:00- ¥27bn
- ¥19bn
- ¥49bn
- 79
- 40
- 21
- 42
Annual cashflow statement for Bushiroad, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 11 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 | 3,024 | 2,759 | -45.5 | 4,873 | 3,443 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 34.8 | 4.85 | 741 | -793 | 216 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,149 | -2,413 | -2,644 | 2,258 | -2,411 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,166 | 737 | -1,398 | 6,869 | 1,981 |
| Capital Expenditures | -268 | -379 | -352 | -2,084 | -1,488 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,082 | -1,627 | 71.8 | -2,353 | -782 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,350 | -2,006 | -280 | -4,438 | -2,270 |
| Financing Cash Flow Items | -655 | -46.8 | -44.4 | -66.9 | -14.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,329 | 8,899 | 3,895 | -2,296 | 717 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,119 | 7,586 | 2,294 | 656 | 498 |