- ¥4bn
- ¥6bn
- ¥7bn
- 31
- 19
- 44
- 18
Annual cashflow statement for Eltes 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: | 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 | -507 | 151 | 132 | 82.8 | -693 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 192 | -137 | 68 | 121 | 790 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -177 | 85 | 216 | -651 | -29.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -412 | 191 | 715 | -0.077 | 588 |
| Capital Expenditures | -16.8 | -71.6 | -147 | -185 | -503 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -441 | 200 | -2,963 | -506 | -67.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -458 | 129 | -3,111 | -690 | -571 |
| Financing Cash Flow Items | -6.39 | -2.08 | 31.4 | 9.56 | 116 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 568 | -74.1 | 2,786 | 590 | 939 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -302 | 246 | 390 | -101 | 956 |