3454 — First Brothers Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥17bn
- ¥70bn
- ¥22bn
- 61
- 76
- 50
- 71
Annual cashflow statement for First Brothers Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
|---|---|---|---|---|---|
| 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 | 2,813 | 3,029 | 4,379 | 1,343 | 4,686 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 209 | -541 | 504 | 652 | -500 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8,991 | -8,106 | -5,505 | -7,715 | -2,444 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5,430 | -4,883 | 210 | -4,627 | 3,016 |
| Capital Expenditures | -56 | -4.67 | -8.98 | -2,560 | -1,976 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,870 | -1,984 | -391 | -590 | 391 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,926 | -1,989 | -400 | -3,149 | -1,585 |
| Financing Cash Flow Items | 0.119 | -0.002 | -0.167 | -7.86 | -5.82 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,320 | 5,417 | 4,753 | 4,291 | -1,207 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -39 | -1,457 | 4,566 | -3,486 | 225 |