2742 — Halows Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥90bn
- ¥88bn
- ¥195bn
- 98
- 64
- 71
- 94
Annual cashflow statement for Halows Co, 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 | 5,256 | 7,689 | 8,705 | 9,131 | 11,318 |
| Depreciation | |||||
| Non-Cash Items | 308 | 151 | 163 | 143 | -258 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6,582 | 503 | -9,117 | -2,349 | -2,166 |
| 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 | 15,133 | 11,589 | 3,280 | 10,618 | 13,153 |
| Capital Expenditures | -7,613 | -6,592 | -7,665 | -11,181 | -7,408 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -520 | -968 | -154 | -338 | 159 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8,133 | -7,560 | -7,819 | -11,519 | -7,249 |
| Financing Cash Flow Items | -3 | -1 | -1 | -1 | -64 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,039 | 4,684 | -4,047 | 4,075 | -5,603 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,039 | 8,713 | -8,586 | 3,174 | 301 |