2742 — Halows Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥85bn
- ¥73bn
- ¥226bn
Annual cashflow statement for Halows Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| 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 | 8,705 | 9,131 | 11,318 | 12,162 | 12,569 |
| Depreciation | |||||
| Non-Cash Items | 163 | 143 | -258 | 264 | 108 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,117 | -2,349 | -2,166 | -1,005 | 8,429 |
| 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 | 3,280 | 10,618 | 13,153 | 15,892 | 26,199 |
| Capital Expenditures | -7,665 | -11,181 | -7,408 | -12,373 | -12,930 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -154 | -338 | 159 | -1,384 | -1,089 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,819 | -11,519 | -7,249 | -13,757 | -14,019 |
| Financing Cash Flow Items | -1 | -1 | -64 | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,047 | 4,075 | -5,603 | -5,245 | -2,509 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8,586 | 3,174 | 301 | -3,110 | 9,671 |