6093 — Escrow Agent Japan Cashflow Statement

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FinancialsBalancedMicro CapSuper Stock

Annual cashflow statement for Escrow Agent Japan, 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	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	550	619	231	457	487
Depreciation
Amortisation
Non-Cash Items	-41.9	25.8	198	-15.1	-66
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-163	-321	-254	-118	45.5
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	415	409	329	500	690
Capital Expenditures	-59.8	-180	-118	-122	-297
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	170	-5.67	-181	-4.56	-10.7
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	110	-186	-299	-127	-308
Financing Cash Flow Items	-1.83	-0.075	-0.001	-0.001	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	69.2	-183	-176	-183	-299
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	594	40.3	-147	189	84.7