- ¥188bn
- ¥384bn
- ¥83bn
- 49
- 36
- 94
- 67
Annual cashflow statement for Ichigo, 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 | 16,545 | 7,610 | 9,595 | 14,234 | 17,962 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 10,262 | 1,825 | 271 | -1,244 | -5,306 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33,088 | 873 | -11,177 | -20,460 | -27,091 |
| 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 | -3,477 | 15,226 | 4,482 | -1,954 | -9,479 |
| Capital Expenditures | -11,806 | -17,915 | -5,993 | -10,540 | -8,317 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,543 | 2,285 | 12,495 | 13,175 | 5,793 |
| 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 | -10,263 | -15,630 | 6,502 | 2,635 | -2,524 |
| Financing Cash Flow Items | -1,285 | 9,991 | -5 | -9 | -8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9,537 | 10,167 | -15,360 | -6,582 | 17,791 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,203 | 9,763 | -4,376 | -5,901 | 5,788 |