- ¥148bn
- ¥129bn
- ¥54bn
- 97
- 45
- 27
- 60
Annual cashflow statement for DIP, 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 | 14,282 | 1,140 | 4,996 | 11,175 | 11,985 |
| Depreciation | |||||
| Non-Cash Items | 319 | 6,534 | 1,370 | 1,141 | 1,351 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,902 | -3,767 | 1,664 | -1,843 | -6,875 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12,392 | 5,906 | 10,482 | 13,204 | 9,527 |
| Capital Expenditures | -2,446 | -3,369 | -3,804 | -3,632 | -4,123 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -930 | -6,275 | -46.5 | -490 | -3,242 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,376 | -9,643 | -3,851 | -4,122 | -7,365 |
| Financing Cash Flow Items | -0.967 | 21.2 | -16.1 | -17.5 | -8.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -4,516 | -3,041 | -2,525 | -3,680 | -8,022 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,500 | -6,779 | 4,107 | 5,405 | -5,858 |