- ¥108bn
- ¥90bn
- ¥56bn
- 93
- 65
- 15
- 63
Annual cashflow statement for DIP, 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,140 | 4,996 | 11,175 | 11,985 | 13,049 |
| Depreciation | |||||
| Non-Cash Items | 6,534 | 1,370 | 1,141 | 1,351 | 1,042 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,767 | 1,664 | -1,843 | -6,875 | -1,215 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,906 | 10,482 | 13,204 | 9,527 | 16,454 |
| Capital Expenditures | -3,369 | -3,804 | -3,632 | -4,123 | -5,444 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6,275 | -46.5 | -490 | -3,242 | 195 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9,643 | -3,851 | -4,122 | -7,365 | -5,250 |
| Financing Cash Flow Items | 21.2 | -16.1 | -17.5 | -8.2 | -11.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -3,041 | -2,525 | -3,680 | -8,022 | -12,164 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6,779 | 4,107 | 5,405 | -5,858 | -961 |