3087 — Doutor Nichires Holdings Co Cashflow Statement

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Consumer CyclicalsConservativeMid CapSuper Stock

Annual cashflow statement for Doutor Nichires Holdings 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-8,933	3,428	4,025	7,449	9,303
Depreciation
Amortisation
Non-Cash Items	3,158	3,252	1,368	1,026	601
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,626	3,772	-4,134	-937	-2,158
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-2,884	14,636	5,172	11,795	12,350
Capital Expenditures	-5,180	-4,418	-5,392	-4,924	-5,909
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-769	-515	-196	20	-322
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5,949	-4,933	-5,588	-4,904	-6,231
Financing Cash Flow Items	-7	-6	-6	-8	-8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,146	-1,503	-1,982	-3,373	-2,933
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-11,008	8,236	-2,323	3,573	3,194