7630 — Ichibanya Co Cashflow Statement

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Consumer CyclicalsConservativeMid CapFalling Star

Annual cashflow statement for Ichibanya 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	4,901	2,711	4,470	3,927	4,328
Depreciation
Amortisation
Non-Cash Items	686	208	-333	125	727
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-989	-3,445	-462	-1,719	-774
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	6,013	889	5,238	3,959	6,087
Capital Expenditures	-1,534	-1,827	-1,369	-1,397	-2,206
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	59	-53.6	903	464	-2,789
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,475	-1,880	-466	-932	-4,995
Financing Cash Flow Items	-1.28	-1.6	-1.19	-0.001	-2.41
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,954	-2,928	-3,075	-2,970	-3,218
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,573	-3,947	1,909	258	-1,971