293A — BABY JOB Co Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for BABY JOB Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Tanshin |
| Standards: | JAS | JAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 16.2 | -146 | 124 |
| Depreciation | |||
| Non-Cash Items | -199 | 36.7 | 27.9 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 8.79 | -37.9 | -27 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -167 | -130 | 150 |
| Capital Expenditures | -43.1 | -41.2 | -54.4 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 367 | -7.84 | -9.84 |
| Sale of Business | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 324 | -49.1 | -64.3 |
| Financing Cash Flow Items | — | — | -12.8 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -62.5 | -122 | 63.4 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 94.8 | -302 | 149 |