323A — Flier Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Flier, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -272 | -136 | 2.05 | 30.4 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 6.41 | 5.58 | 9.1 | 4.54 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 29.5 | -1.7 | 43 | -15.2 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -231 | -126 | 59.8 | 34.5 |
| Capital Expenditures | -43.4 | -4.77 | -0.208 | -8.68 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -21.9 | -0.75 | 0.75 | -371 |
| Acquisition of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -65.4 | -5.52 | 0.542 | -380 |
| Financing Cash Flow Items | — | — | -3.15 | -4.13 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 439 | 90.2 | 96.2 | 398 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 142 | -41.4 | 157 | 52.5 |