8273 — Izumi Co Cashflow Statement

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Consumer CyclicalsConservativeMid CapSuper Stock

Annual cashflow statement for Izumi Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2019 February 28th	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	33,495	29,845	34,852	34,280	34,265
Depreciation
Amortisation
Non-Cash Items	1,750	2,705	1,310	929	125
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-18,287	8,181	-4,453	-33,302	-12,603
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	33,642	57,680	48,318	18,577	38,316
Capital Expenditures	-18,876	-16,596	-13,921	-16,335	-12,147
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-225	-97	7,288	2,089	2,101
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-19,101	-16,693	-6,633	-14,246	-10,046
Financing Cash Flow Items	-110	-103	-97	-47	-595
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-14,793	-40,142	-25,361	-18,016	-29,553
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-252	845	16,324	-13,685	-1,289