2736 — Festaria Holdings Co Cashflow Statement
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Last trade - 00:00- ¥2bn
- ¥4bn
- ¥9bn
- 66
- 65
- 22
- 51
Annual cashflow statement for Festaria Holdings Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 214 | 400 | 136 | 214 | 266 |
| Depreciation | |||||
| Non-Cash Items | 130 | 78.5 | 76.9 | 170 | 70.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 768 | 17.9 | -168 | -86.2 | -118 |
| 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 | 1,337 | 708 | 246 | 487 | 400 |
| Capital Expenditures | -147 | -169 | -236 | -163 | -249 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 139 | 13.1 | -29 | -14.4 | -42.5 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.22 | -155 | -265 | -178 | -291 |
| Financing Cash Flow Items | -0.002 | — | — | — | 0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,235 | -583 | -18.2 | -89.4 | -138 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 89.4 | -55.1 | -18.4 | 226 | -49.5 |