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    6093 — Escrow Agent Japan Cashflow Statement

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    jp flag iconLast trade - 00:00
    FinancialsBalancedMicro CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Escrow Agent Japan, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.

    2020
    February 29th
    2021
    February 28th
    2022
    February 28th
    2023
    February 28th
    2024
    February 29th
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line443550619231457
    Depreciation
    Amortisation
    Non-Cash Items21.2-41.925.8198-15.1
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-98-163-321-254-118
    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 Activities435415409329500
    Capital Expenditures-6.91-59.8-180-118-122
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-6.41170-5.67-181-4.56
    Acquisition of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-13.3110-186-299-127
    Financing Cash Flow Items-0.252-1.83-0.075-0.001-0.001
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-50169.2-183-176-183
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-80.159440.3-147189