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    7599 — IDOM Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer CyclicalsAdventurousMid CapTurnaround
    Balance sheetIncome statementCashflow
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    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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4,52415,75018,75215,66418,576
    Depreciation
    Amortisation
    Non-Cash Items6,0453,833-1,1512081,967
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital5,303-14,542-18,017-9,121-43,834
    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 Activities19,5078,2922,2759,648-20,036
    Capital Expenditures-1,844-5,424-5,843-8,208-8,611
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items4719245,677-159-151
    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 Items37111,388—1,306
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-12,495-1,332-10,634-8,23013,634
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash5,8832,491-8,197-6,925-15,131