6093 — Escrow Agent Japan Cashflow Statement

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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 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	—	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	443	550	619	231	457
Depreciation
Amortisation
Non-Cash Items	21.2	-41.9	25.8	198	-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 Activities	435	415	409	329	500
Capital Expenditures	-6.91	-59.8	-180	-118	-122
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-6.41	170	-5.67	-181	-4.56
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-13.3	110	-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	-501	69.2	-183	-176	-183
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-80.1	594	40.3	-147	189