3075 — Choushimaru Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Choushimaru Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2022 May 15th | 2023 May 15th | 2024 May 15th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 10 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,641 | 770 | 1,541 | 862 | 1,449 |
| Depreciation | |||||
| Non-Cash Items | 62.6 | 53.4 | 225 | 215 | 192 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -598 | -775 | 143 | -897 | -152 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,389 | 431 | 2,375 | 616 | 2,082 |
| Capital Expenditures | -611 | -984 | -1,514 | -1,017 | -959 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -30.2 | -39.4 | -325 | -14.5 | -320 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -641 | -1,023 | -1,839 | -1,032 | -1,278 |
| Financing Cash Flow Items | — | — | — | 0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,972 | -14.5 | -131 | -1,760 | -366 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,224 | -607 | 405 | -2,175 | 438 |