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    3546 — Alleanza Holdings Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer CyclicalsConservativeSmall CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Alleanza Holdings 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line7,9506,3595,1013,6352,976
    Depreciation
    Amortisation
    Non-Cash Items1,0586457671,0891,167
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital2,305-11,097-3,665-4,084-413
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities13,825-1,3375,2643,9237,171
    Capital Expenditures-4,083-4,604-5,327-3,017-4,337
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-155422-460-444-72
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-4,238-4,182-5,787-3,461-4,409
    Financing Cash Flow Items-6.74-15-16-8-7
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-5,550-333-356-265-2,420
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash4,036-5,852-879197342