2208 — Bourbon Cashflow Statement
0.000.00%
Last trade - 00:00- ¥70bn
- ¥53bn
- ¥120bn
Annual cashflow statement for Bourbon, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,721 | 1,778 | 4,303 | 7,680 | 7,971 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -388 | -5 | -421 | -490 | -333 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -761 | -4,313 | 986 | -6,062 | -3,961 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,089 | 2,118 | 9,810 | 6,527 | 9,281 |
| Capital Expenditures | -4,908 | -5,721 | -5,349 | -6,821 | -4,114 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -213 | -1,018 | 54 | 346 | -257 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,121 | -6,739 | -5,295 | -6,475 | -4,371 |
| Financing Cash Flow Items | -1 | -1 | -1 | -1 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,085 | 3,970 | -1,181 | -2,227 | -1,515 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,014 | -609 | 3,392 | -2,183 | 3,434 |