557A — Feriest Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Feriest Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2024 August 31st | 2025 August 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | -73.1 | 43.4 |
| Depreciation | ||
| Non-Cash Items | 48.2 | -0.456 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 1.01 | -11.9 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -22.6 | 35.5 |
| Capital Expenditures | -2.67 | -7.59 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 10.1 | -3.64 |
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 7.41 | -11.2 |
| Financing Cash Flow Items | — | -5 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -1.81 | 80.8 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -17 | 105 |