1418 — Interlife Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Interlife Holdings Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 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 | 127 | 241 | 482 | 852 | 1,219 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -181 | -24.3 | -139 | 149 | -28.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -904 | -201 | -1,073 | -631 | 922 |
| 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 | -794 | 161 | -623 | 485 | 2,229 |
| Capital Expenditures | -97.7 | -42.6 | -27.9 | -105 | -40.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 537 | 163 | -29.5 | -45.8 | -67.3 |
| 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 | 439 | 120 | -57.4 | -151 | -108 |
| Financing Cash Flow Items | 31.7 | 4.78 | -15.9 | -25.5 | -35.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -589 | -728 | 262 | -196 | -1,015 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -944 | -447 | -418 | 138 | 1,106 |