3260 — Espoir Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥5bn
- ¥5bn
- ¥708m
Annual cashflow statement for Espoir Co, 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 | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -94.9 | -58.7 | -66.7 | -2,363 | 1,450 |
| Depreciation | |||||
| Non-Cash Items | 227 | 151 | 99.4 | 2,432 | -1,309 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.6 | 27.3 | 97 | 4.72 | -545 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 310 | 303 | 308 | 258 | -358 |
| Capital Expenditures | -32.4 | -48.4 | -122 | -35 | -80.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 150 | -0.001 | -75.1 | -25.5 | 6,780 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 118 | -48.4 | -197 | -60.5 | 6,700 |
| Financing Cash Flow Items | -0.002 | -0.002 | -0.002 | 1.4 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -334 | 52 | -273 | -179 | -6,108 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 94.2 | 306 | -162 | 18 | 235 |