274A — Garden Co (Shinjuku, Tokyo) Cashflow Statement
0.000.00%
Last trade - 00:00- ¥16bn
- ¥11bn
- ¥17bn
- 78
- 62
- 35
- 64
Annual cashflow statement for Garden Co (Shinjuku, Tokyo), 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 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Tanshin |
| Standards: | JAS | JAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 451 | 1,540 | 1,576 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | -58.8 | 97.7 | 307 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 574 | -173 | -857 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 1,268 | 1,798 | 1,419 |
| Capital Expenditures | -306 | -418 | -708 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -80.2 | -174 | -112 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -387 | -591 | -819 |
| Financing Cash Flow Items | -0.001 | — | -320 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 107 | 1,072 | 3,563 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 988 | 2,279 | 4,163 |