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 | 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 | 148 | 140 | 198 | 74.4 |
| Depreciation | ||||
| Non-Cash Items | -39.4 | -2.47 | 17.7 | -2.88 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -413 | 337 | -242 | 36.4 |
| 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 | -250 | 520 | 27.6 | 181 |
| Capital Expenditures | -45.1 | -81 | -111 | -123 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 125 | -0.001 | — | -1 |
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 79.4 | -81 | -111 | -124 |
| 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 | -170 | 439 | 272 | 57.2 |