2936 — BASE FOOD Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for BASE FOOD, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | — | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -461 | -1,003 | -894 | 124 | 268 |
| Depreciation | |||||
| Non-Cash Items | 6.8 | 20.6 | 10.6 | 41 | 42.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 79.2 | 232 | 183 | -98.6 | -120 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -373 | -733 | -666 | 130 | 255 |
| Capital Expenditures | -11.6 | -68.3 | -71.8 | -79.6 | -127 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -34.6 | -197 | -158 | 115 | -113 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -46.1 | -265 | -229 | 34.9 | -240 |
| Financing Cash Flow Items | — | — | — | -0.002 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 966 | 2,458 | 29.7 | 387 | -112 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 547 | 1,460 | -866 | 552 | -96.3 |