3087 — Doutor Nichires Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥92bn
- ¥59bn
- ¥141bn
- 90
- 67
- 70
- 93
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 | 9,593 | -8,933 | 3,428 | 4,025 | 7,449 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 866 | 3,158 | 3,252 | 1,368 | 1,026 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,972 | -1,626 | 3,772 | -4,134 | -937 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 12,174 | -2,884 | 14,636 | 5,172 | 11,795 |
Capital Expenditures | -4,560 | -5,180 | -4,418 | -5,392 | -4,924 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -632 | -769 | -515 | -196 | 20 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5,192 | -5,949 | -4,933 | -5,588 | -4,904 |
Financing Cash Flow Items | -7 | -7 | -6 | -6 | -8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,406 | -2,146 | -1,503 | -1,982 | -3,373 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4,537 | -11,008 | 8,236 | -2,323 | 3,573 |