2685 — Adastria Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥133bn
- ¥121bn
- ¥293bn
- 93
- 71
- 55
- 87
Annual cashflow statement for Adastria Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| 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 | 646 | 7,911 | 11,433 | 17,116 | 14,655 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,801 | 871 | 554 | 1,864 | 1,425 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,174 | -12,381 | -7,585 | -7,053 | -6,195 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11,934 | 3,503 | 13,461 | 22,223 | 21,373 |
| Capital Expenditures | -6,502 | -6,932 | -10,508 | -8,988 | -11,395 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -864 | -848 | 545 | -932 | -5,576 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,366 | -7,780 | -9,963 | -9,920 | -16,971 |
| Financing Cash Flow Items | -1 | — | -51 | 6 | 100 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,840 | -3,251 | -4,398 | -5,581 | -7,111 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,294 | -7,219 | -519 | 6,998 | -2,260 |