8260 — Izutsuya Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥5bn
- ¥18bn
- ¥23bn
- 38
- 86
- 67
- 74
Annual cashflow statement for Izutsuya Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| 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 | 697 | -353 | 1,041 | 1,075 | 947 |
| Depreciation | |||||
| Non-Cash Items | 237 | 229 | 98 | 207 | 253 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,833 | -754 | -763 | -685 | -741 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 619 | 886 | 1,978 | 2,011 | 1,911 |
| Capital Expenditures | -2,447 | -194 | -885 | -448 | -563 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,053 | 122 | 54 | 461 | -45 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,394 | -72 | -831 | 13 | -608 |
| Financing Cash Flow Items | — | -1 | -1 | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,474 | -987 | -1,468 | -1,968 | -1,571 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,249 | -173 | -323 | 56 | -268 |