9740 — Central Security Patrols Co Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsBalancedSmall CapSuper Stock

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

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
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	4,989	5,837	4,270	8,329	5,178
Depreciation
Non-Cash Items	-29.2	-380	25.2	-3,525	-549
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-840	-1,451	-1,754	-1,990	-4,459
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	6,844	6,835	5,183	5,312	2,939
Capital Expenditures	-4,845	-1,627	-1,595	-2,335	-2,881
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	405	-400	807	8,661	-17.2
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4,440	-2,026	-788	6,326	-2,898
Financing Cash Flow Items	-50.1	-61.4	-135	-460	-127
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-665	-3,584	-3,465	-2,868	-3,158
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,739	1,224	930	8,770	-3,117