1418 — Interlife Holdings Co Cashflow Statement

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Annual cashflow statement for Interlife Holdings Co, 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	269	127	241	482	852
Depreciation
Amortisation
Non-Cash Items	-127	-181	-24.3	-139	149
Unusual Items
Other Non-Cash Items
Changes in Working Capital	310	-904	-201	-1,073	-631
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	633	-794	161	-623	485
Capital Expenditures	-42.6	-97.7	-42.6	-27.9	-105
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	83.9	537	163	-29.5	-45.8
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	41.3	439	120	-57.4	-151
Financing Cash Flow Items	32.4	31.7	4.78	-15.9	-25.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-637	-589	-728	262	-196
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	37.9	-944	-447	-418	138