365A — IZAWA TOWEL Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥6bn
- ¥9bn
- ¥10bn
- 36
- 79
- 14
- 36
Annual cashflow statement for IZAWA TOWEL Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2024 February 29th | 2025 February 28th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 1,772 | 980 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 57.1 | -8.59 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -620 | -540 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 1,422 | 644 |
| Capital Expenditures | -1.99 | -4.13 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 54.6 | — |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 52.7 | -4.13 |
| Financing Cash Flow Items | -3.7 | -654 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -271 | -884 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1,229 | -208 |