3546 — Alleanza Holdings Co Cashflow Statement

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Consumer CyclicalsConservativeSmall CapNeutral

Annual cashflow statement for Alleanza Holdings 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	3,213	7,950	6,359	5,101	3,635
Depreciation
Amortisation
Non-Cash Items	859	1,058	645	767	1,089
Unusual Items
Other Non-Cash Items
Changes in Working Capital	2,340	2,305	-11,097	-3,665	-4,084
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	8,634	13,825	-1,337	5,264	3,923
Capital Expenditures	-2,770	-4,083	-4,604	-5,327	-3,017
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-120	-155	422	-460	-444
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,890	-4,238	-4,182	-5,787	-3,461
Financing Cash Flow Items	-7.35	-6.74	-15	-16	-8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,703	-5,550	-333	-356	-265
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,041	4,036	-5,852	-879	197