3087 — Doutor Nichires Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥108bn
- ¥82bn
- ¥159bn
Annual cashflow statement for Doutor Nichires Holdings Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,428 | 4,025 | 7,449 | 9,303 | 9,929 |
| Depreciation | |||||
| Non-Cash Items | 3,252 | 1,368 | 1,026 | 601 | 830 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,772 | -4,134 | -937 | -2,158 | -8,403 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14,636 | 5,172 | 11,795 | 12,350 | 7,021 |
| Capital Expenditures | -4,418 | -5,392 | -4,924 | -5,909 | -5,192 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -515 | -196 | 20 | -322 | -5,620 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,933 | -5,588 | -4,904 | -6,231 | -10,812 |
| Financing Cash Flow Items | -6 | -6 | -8 | -8 | -9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,503 | -1,982 | -3,373 | -2,933 | -8,423 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,236 | -2,323 | 3,573 | 3,194 | -12,168 |