7630 — Ichibanya Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsConservativeMid CapHigh Flyer

Annual cashflow statement for Ichibanya Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 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	2,711	4,470	3,927	4,328	4,751
Depreciation
Amortisation
Non-Cash Items	208	-333	125	727	649
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3,445	-462	-1,719	-774	-2,063
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	889	5,238	3,959	6,087	5,319
Capital Expenditures	-1,827	-1,369	-1,397	-2,206	-3,120
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-53.6	903	464	-2,789	67.3
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,880	-466	-932	-4,995	-3,053
Financing Cash Flow Items	-1.6	-1.19	-0.001	-2.41	-9.37
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,928	-3,075	-2,970	-3,218	-2,915
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3,947	1,909	258	-1,971	-443