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9876 Cox Co Cashflow Statement

0.000.00%
jp flag iconLast trade - 00:00
Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

2018
February 28th
2019
February 28th
2020
February 29th
2021
February 28th
2022
February 28th
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-579-1,522-772734-1,216
Depreciation
Non-Cash Items165285138-1,33037.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital67.5-265-8971,255-1,402
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-137-1,333-1,455716-2,530
Capital Expenditures-219-146-88.6-92.7-163
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-35.629.72332,013130
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities-254-1161451,921-33.2
Financing Cash Flow Items-0.001
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities-0.033-0.0540.0070.004-0.024
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-389-1,455-1,3122,639-2,551

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