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.

	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	Yuho
Standards:	JAS	—	—	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	34,280	34,265	29,488	20,499	26,529
Depreciation
Amortisation
Non-Cash Items	929	125	3,018	5,552	1,787
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-33,302	-12,606	-18,117	-6,112	14,819
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	18,577	38,313	31,562	40,282	64,514
Capital Expenditures	-16,335	-12,147	-28,440	-18,786	-20,829
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,089	2,101	3,693	-72,850	1,216
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-14,246	-10,046	-24,747	-91,636	-19,613
Financing Cash Flow Items	-47	-595	-35	-215	-206
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-18,016	-29,553	-5,149	55,073	-32,531
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-13,685	-1,289	1,666	3,719	12,370