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    2882 — Eat&Holdings Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer DefensivesConservativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Eat&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:11 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line49.91,203714241,591
    Depreciation
    Amortisation
    Non-Cash Items476327-821,097-449
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-7204-487-3741,241
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities6552,5481,2842,0783,763
    Capital Expenditures-1,599-1,899-3,649-3,363-4,707
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1,581-1823-49-472
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-17.4-1,917-3,626-3,412-5,179
    Financing Cash Flow Items-0.001-23-256-2
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-191-3962,2752,3891,112
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash447240-651,059-295