7599 — IDOM Cashflow Statement

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Consumer CyclicalsAdventurousMid CapNeutral

Annual cashflow statement for IDOM, 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	4,524	15,750	18,752	15,664	18,576
Depreciation
Amortisation
Non-Cash Items	6,045	3,833	-1,151	208	1,967
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	5,303	-14,542	-18,017	-9,121	-43,834
Change in Accounts Receivable
Change in Inventories
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	19,507	8,292	2,275	9,648	-20,036
Capital Expenditures	-1,844	-5,424	-5,843	-8,208	-8,611
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	471	924	5,677	-159	-151
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,373	-4,500	-166	-8,367	-8,762
Financing Cash Flow Items	371	1	1,391	—	1,306
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-12,495	-1,332	-10,634	-8,230	13,634
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5,883	2,491	-8,197	-6,925	-15,131