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3087 Doutor Nichires Holdings Co Cashflow Statement

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Consumer CyclicalsConservativeMid CapNeutral

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

2019
February 28th
2020
February 29th
2021
February 28th
2022
February 28th
2023
February 28th
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line9,3759,593-8,9333,4284,025
Depreciation
Amortisation
Non-Cash Items7098663,1583,2521,368
Unusual Items
Other Non-Cash Items
Changes in Working Capital-5,339-2,972-1,6263,772-4,134
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities9,20912,174-2,88414,6365,172
Capital Expenditures-4,485-4,560-5,180-4,418-5,392
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-295-632-769-515-196
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-4,780-5,192-5,949-4,933-5,588
Financing Cash Flow Items-6-7-7-6-6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-2,189-2,406-2,146-1,503-1,982
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2,2554,537-11,0088,236-2,323