9876 — Cox Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥7bn
- ¥3bn
- ¥15bn
- 60
- 95
- 70
- 91
Annual cashflow statement for Cox 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 734 | -1,216 | 425 | 1,391 | 1,321 |
| Depreciation | |||||
| Non-Cash Items | -1,330 | 37.3 | 132 | -110 | 26 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,255 | -1,402 | 479 | -162 | -453 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 716 | -2,530 | 1,208 | 1,221 | 990 |
| Capital Expenditures | -92.7 | -163 | -157 | -41.7 | -26 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,013 | 130 | 112 | 24 | -14.2 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,921 | -33.2 | -45.3 | -17.7 | -40.2 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.004 | -0.024 | -0.002 | -0.007 | -0.006 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,639 | -2,551 | 1,153 | 1,204 | 953 |