2882 — Eat&Holdings Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesConservativeSmall CapNeutral

Annual cashflow statement for Eat&Holdings Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
Period Length:	12 M	11 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	625	49.9	1,203	714	24
Depreciation
Amortisation
Non-Cash Items	349	476	327	-82	1,074
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-487	-720	4	-487	-351
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 Activities	1,199	655	2,548	1,284	2,078
Capital Expenditures	-3,260	-1,599	-1,899	-3,649	-3,363
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-182	1,581	-18	23	-49
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	-3,442	-17.4	-1,917	-3,626	-3,412
Financing Cash Flow Items	-0.087	-0.001	-21	-2	2,266
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	816	-191	-396	2,275	2,389
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,427	447	240	-65	1,059