9272 — Boutiques Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Boutiques, 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 | 564 | 943 | 911 | 706 | 952 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 192 | 52.1 | 39.1 | 663 | 757 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 97.5 | -195 | -358 | 12.4 | -432 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 879 | 836 | 774 | 1,592 | 1,398 |
| Capital Expenditures | -71.2 | -142 | -39.5 | -163 | -91.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -34 | -0.001 | -794 | -94.7 | 0.911 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -105 | -142 | -833 | -258 | -91 |
| Financing Cash Flow Items | — | -0.001 | — | — | 0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -275 | 1,196 | -660 | -681 | -300 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 499 | 1,889 | -719 | 654 | 1,007 |