2882 — Eat&Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Eat&Holdings, 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 | 1,203 | 714 | 24 | 1,591 | 777 |
| Depreciation | |||||
| Non-Cash Items | 327 | -82 | 1,097 | -449 | 924 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4 | -487 | -374 | 1,241 | 1,927 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,548 | 1,284 | 2,078 | 3,763 | 5,330 |
| Capital Expenditures | -1,899 | -3,649 | -3,363 | -4,707 | -5,382 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -18 | 23 | -49 | -472 | -481 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,917 | -3,626 | -3,412 | -5,179 | -5,863 |
| Financing Cash Flow Items | -23 | -2 | 56 | -2 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -396 | 2,275 | 2,389 | 1,112 | 511 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 240 | -65 | 1,059 | -295 | -1 |