6578 — Correc Co Cashflow Statement

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Annual cashflow statement for Correc Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
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	-161	487	-110	241	117
Depreciation
Amortisation
Non-Cash Items	-0.007	-1,749	-60	32.1	5.24
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-5.45	1,912	-521	-363	17.1
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-130	704	-645	-41.2	175
Capital Expenditures	-29.7	-42.9	-2	-0.828	-33.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-154	-139	-61.1	22.9	-0.324
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-183	-182	-63.1	22.1	-33.6
Financing Cash Flow Items	0.001	—	—	1.3	0.62
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-22	170	119	-23.7	324
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-335	692	-589	-42.8	465