8273 — Izumi Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsConservativeMid CapSuper Stock

Annual cashflow statement for Izumi 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	34,852	34,280	34,265	29,488	20,499
Depreciation
Amortisation
Non-Cash Items	1,310	929	125	3,018	5,552
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,453	-33,302	-12,603	-18,117	-6,112
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	48,318	18,577	38,316	31,562	40,282
Capital Expenditures	-13,921	-16,335	-12,147	-28,440	-18,786
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	7,288	2,089	2,101	3,693	-72,850
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6,633	-14,246	-10,046	-24,747	-91,636
Financing Cash Flow Items	-97	-47	-595	-35	-215
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-25,361	-18,016	-29,553	-5,149	55,073
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	16,324	-13,685	-1,289	1,666	3,719