9658 — Business Brain Showa-Ota Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Business Brain Showa-Ota, 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: | — | — | — | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,792 | 3,241 | 20,582 | 3,352 | 4,156 |
| Depreciation | |||||
| Non-Cash Items | -32.8 | -33.5 | -18,039 | -479 | -762 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,088 | -986 | -433 | -1,497 | -455 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 682 | 3,306 | 3,150 | 2,746 | 4,489 |
| Capital Expenditures | -804 | -213 | -411 | -210 | -408 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -41.2 | -1,102 | -1,655 | 762 | 513 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -845 | -1,315 | -2,067 | 552 | 104 |
| Financing Cash Flow Items | 1,675 | 2,302 | -10.3 | -4.34 | -14.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 535 | -415 | -1,397 | -3,295 | -2,772 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 376 | 1,579 | -311 | 1.61 | 1,822 |