2736 — Festaria Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Festaria Holdings, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | 2026 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 400 | 136 | 214 | 266 | 262 |
| Depreciation | |||||
| Non-Cash Items | 78.5 | 76.9 | 170 | 70.2 | 75 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.9 | -168 | -86.2 | -118 | -1,148 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 708 | 246 | 487 | 400 | -594 |
| Capital Expenditures | -169 | -236 | -163 | -249 | -293 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 13.1 | -29 | -14.4 | -42.5 | -29.7 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -155 | -265 | -178 | -291 | -323 |
| Financing Cash Flow Items | — | — | — | 0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -583 | -18.2 | -89.4 | -138 | 1,203 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -55.1 | -18.4 | 226 | -49.5 | 332 |