2698 — Can Do Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥45bn
- ¥46bn
- ¥80bn
- 17
- 26
- 40
- 13
Annual cashflow statement for Can Do Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 15 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 796 | 955 | 636 | 11 | -337 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 449 | 993 | 546 | 1,002 | 784 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 353 | -976 | -1,182 | -1,463 | -2,259 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,612 | 2,063 | 1,172 | 908 | -828 |
| Capital Expenditures | -2,145 | -1,426 | -1,836 | -1,234 | -1,635 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -306 | -273 | -187 | -302 | -477 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,451 | -1,699 | -2,023 | -1,536 | -2,112 |
| Financing Cash Flow Items | — | -1 | — | -2 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -270 | -271 | -272 | 519 | 2,721 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -109 | 93 | -1,123 | -109 | -219 |