2685 — Adastria Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥153bn
- ¥140bn
- ¥276bn
- 99
- 70
- 95
- 99
Annual cashflow statement for Adastria Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| 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 | 9,923 | 646 | 7,911 | 11,433 | 17,116 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,482 | 1,801 | 871 | 554 | 1,864 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -323 | 2,174 | -12,381 | -7,585 | -7,053 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20,848 | 11,934 | 3,503 | 13,461 | 22,223 |
| Capital Expenditures | -7,354 | -6,502 | -6,932 | -10,508 | -8,988 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 709 | -864 | -848 | 545 | -932 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,645 | -7,366 | -7,780 | -9,963 | -9,920 |
| Financing Cash Flow Items | 2 | -1 | — | -51 | 6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,439 | -6,840 | -3,251 | -4,398 | -5,581 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,729 | -2,294 | -7,219 | -519 | 6,998 |