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    4827 — Business One Holdings Cashflow Statement

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    jp flag iconLast trade - 00:00
    FinancialsBalancedMicro CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Business One Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6366608271,0061,151
    Depreciation
    Amortisation
    Non-Cash Items11855138277258
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital6181,085-2,484-5,072-900
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,5902,066-1,157-3,3611,000
    Capital Expenditures-702-1,189-1,728-1,943-734
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-418-37.6174-5.270.612
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,120-1,227-1,555-1,948-733
    Financing Cash Flow Items-0.002-0.001-0.001-0.001-0.001
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-157-6353,1655,750166
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash313204453441434