- ¥150bn
- ¥390bn
- ¥84bn
- 25
- 60
- 58
- 46
Annual cashflow statement for Ichigo, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,610 | 9,595 | 14,234 | 17,962 | 21,784 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,825 | 271 | -1,244 | -5,306 | -4,891 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 873 | -11,177 | -20,460 | -27,091 | -50,293 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15,226 | 4,482 | -1,954 | -9,479 | -28,449 |
| Capital Expenditures | -17,915 | -5,993 | -10,540 | -8,317 | -5,129 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,285 | 12,495 | 13,175 | 5,793 | 10,487 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15,630 | 6,502 | 2,635 | -2,524 | 5,358 |
| Financing Cash Flow Items | 9,991 | -5 | -9 | -8 | -9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10,167 | -15,360 | -6,582 | 17,791 | 19,567 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9,763 | -4,376 | -5,901 | 5,788 | -3,524 |