Get startedLog in
    Picture of Alleanza Holdings Co logo

    3546 — Alleanza Holdings Co Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    Consumer CyclicalsConservativeSmall CapSuper Stock
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Alleanza Holdings Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

    2022
    February 28th
    2023
    February 28th
    2024
    February 29th
    2025
    February 28th
    2026
    February 28th
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6,3595,1013,6352,9764,050
    Depreciation
    Amortisation
    Non-Cash Items6457671,0891,167726
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-11,097-3,665-4,084-4131,933
    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 Activities-1,3375,2643,9237,17110,432
    Capital Expenditures-4,604-5,327-3,017-4,337-3,381
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items422-460-444-72-152
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-4,182-5,787-3,461-4,409-3,533
    Financing Cash Flow Items-15-16-8-7-9
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-333-356-265-2,420-4,583
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-5,852-8791973422,316