7847 — Graphite Design Cashflow Statement
0.000.00%
Last trade - 00:00- ¥5bn
- ¥1bn
- ¥3bn
- 58
- 50
- 26
- 38
Annual cashflow statement for Graphite Design, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| 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 | 81.2 | 198 | 759 | 903 | 269 |
| Depreciation | |||||
| Non-Cash Items | 9.29 | 41.8 | 9.22 | -20 | -52.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -56.8 | -228 | -27.8 | -627 | -93.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 127 | 97.2 | 832 | 363 | 244 |
| Capital Expenditures | -59.6 | -42.4 | -123 | -308 | -124 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 104 | -6.52 | -0.913 | 0.509 | 24.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 44.1 | -48.9 | -124 | -307 | -99 |
| Financing Cash Flow Items | — | -0.001 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -161 | -152 | -159 | -211 | -378 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.56 | -124 | 573 | -101 | -185 |