2337 — Ichigo Cashflow Statement

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Last trade - 00:00

FinancialsBalancedMid CapMomentum Trap

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	Tanshin
Standards:	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