Boutiques Inc
TSE:9272
Boutiques Inc
TSE:9272
Price:
1 471
JPY
-3.03%
Market Closed
Market Cap:
¥14.9B
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Recently Viewed
|
Boutiques Inc
TSE:9272
|
JP |
|
Yesil Gayrimenkul Yatirim Ortakligi AS
IST:YGYO.E
|
TR |
|
Shanghai Aiko Solar Energy Co Ltd
SSE:600732
|
CN |
Cash Flow Statement
Cash Flow Statement
Boutiques Inc
Boutiques Inc
Currency: JPY
| Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
180
|
205
|
204
|
295
|
619
|
564
|
797
|
943
|
409
|
911
|
1 101
|
706
|
621
|
|
| Depreciation & Amortization |
9
|
9
|
9
|
11
|
16
|
25
|
27
|
35
|
105
|
182
|
191
|
212
|
199
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
10
|
0
|
60
|
0
|
58
|
0
|
59
|
0
|
62
|
70
|
|
| Other Non-Cash Items |
6
|
7
|
(21)
|
(7)
|
55
|
192
|
105
|
52
|
113
|
39
|
99
|
663
|
594
|
|
| Cash Taxes Paid |
39
|
50
|
85
|
100
|
94
|
103
|
269
|
357
|
317
|
348
|
314
|
301
|
480
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
3
|
9
|
12
|
11
|
10
|
9
|
|
| Change in Working Capital |
32
|
(20)
|
(167)
|
(169)
|
(57)
|
98
|
(118)
|
(195)
|
(116)
|
(358)
|
(36)
|
12
|
(84)
|
|
| Cash from Operating Activities |
227
N/A
|
201
-11%
|
26
-87%
|
130
+407%
|
633
+386%
|
879
+39%
|
811
-8%
|
836
+3%
|
510
-39%
|
774
+52%
|
1 354
+75%
|
1 592
+18%
|
1 330
-16%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(72)
|
(69)
|
(7)
|
(53)
|
(87)
|
(71)
|
(89)
|
(142)
|
(113)
|
(40)
|
(50)
|
(163)
|
(164)
|
|
| Other Items |
(8)
|
34
|
33
|
8
|
(27)
|
(34)
|
0
|
(0)
|
(794)
|
(794)
|
(0)
|
(95)
|
(85)
|
|
| Cash from Investing Activities |
(80)
N/A
|
(35)
+56%
|
27
N/A
|
(45)
N/A
|
(114)
-153%
|
(105)
+8%
|
(89)
+16%
|
(142)
-60%
|
(907)
-538%
|
(833)
+8%
|
(49)
+94%
|
(258)
-429%
|
(249)
+3%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
3
|
11
|
(62)
|
(68)
|
2
|
1
|
(178)
|
(182)
|
6
|
(288)
|
(588)
|
(278)
|
15
|
|
| Net Issuance of Debt |
(32)
|
(32)
|
372
|
381
|
(280)
|
(276)
|
(7)
|
1 378
|
1 250
|
(372)
|
(488)
|
(403)
|
(310)
|
|
| Other |
(9)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(38)
N/A
|
(22)
+44%
|
308
N/A
|
312
+1%
|
(278)
N/A
|
(275)
+1%
|
(185)
+33%
|
1 196
N/A
|
1 257
+5%
|
(660)
N/A
|
(1 077)
-63%
|
(681)
+37%
|
(296)
+57%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
109
N/A
|
145
+33%
|
360
+149%
|
397
+10%
|
241
-39%
|
499
+107%
|
537
+8%
|
1 889
+252%
|
860
-54%
|
(719)
N/A
|
229
N/A
|
654
+186%
|
785
+20%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
155
N/A
|
132
-15%
|
19
-86%
|
77
+307%
|
547
+607%
|
808
+48%
|
723
-11%
|
694
-4%
|
397
-43%
|
735
+85%
|
1 305
+78%
|
1 429
+10%
|
1 166
-18%
|
|
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