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    304A — FORCIA Cashflow Statement

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    jp flag iconLast trade - 00:00
    TechnologyHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for FORCIA, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

    2023
    February 28th
    2024
    February 29th
    2025
    February 28th
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSYuho
    Standards:
    JAS
    JAS
    JAS
    Status:FinalFinalFinal
    Net Income/Starting Line148140198
    Depreciation
    Non-Cash Items-39.4-2.4717.7
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-413337-242
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-25052027.6
    Capital Expenditures-45.1-81-111
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items125-0.001—
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities79.4-81-111
    Financing Cash Flow Items——-11.1
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Cash from Financing Activities——355
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-170439272