7599 — IDOM Cashflow Statement

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Consumer CyclicalsAdventurousMid CapNeutral

Annual cashflow statement for IDOM, 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	3,917	4,524	15,750	18,752	15,664
Depreciation
Amortisation
Non-Cash Items	4,778	6,045	3,833	-1,151	208
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,271	5,303	-14,542	-18,017	-7,121
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities	13,774	19,507	8,292	2,275	11,648
Capital Expenditures	-3,117	-1,844	-5,424	-5,843	-10,209
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,711	471	924	5,677	-158
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-406	-1,373	-4,500	-166	-10,367
Financing Cash Flow Items	-2	371	1	1,391	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,142	-12,495	-1,332	-10,634	-8,230
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	14,326	5,883	2,491	-8,197	-6,925