365A — IZAWA TOWEL Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual 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 | 2026 February 28th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Tanshin |
| Standards: | JAS | JAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1,772 | 980 | 1,138 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 57.1 | -8.59 | 64.4 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -620 | -540 | -1,099 |
| 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 | 318 |
| Capital Expenditures | -1.99 | -4.13 | -15.7 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 54.6 | — | -152 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 52.7 | -4.13 | -168 |
| Financing Cash Flow Items | -3.7 | -654 | -427 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -271 | -884 | -739 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1,229 | -208 | -550 |