- ¥194bn
- ¥446bn
- ¥93bn
Annual cashflow statement for Ichigo, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9,595 | 14,234 | 17,962 | 21,784 | 24,499 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 271 | -1,244 | -5,306 | -4,891 | -3,029 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11,177 | -20,460 | -27,091 | -50,293 | -51,271 |
| 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 | 4,482 | -1,954 | -9,479 | -28,449 | -24,994 |
| Capital Expenditures | -5,993 | -10,540 | -8,317 | -5,129 | -10,265 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 12,495 | 13,175 | 5,793 | 10,487 | 24,991 |
| 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 | 6,502 | 2,635 | -2,524 | 5,358 | 14,726 |
| Financing Cash Flow Items | -5 | -9 | -8 | -9 | -11,111 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15,360 | -6,582 | 17,791 | 19,567 | 9,708 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,376 | -5,901 | 5,788 | -3,524 | -558 |