5817 — JMACS Japan Co Cashflow Statement

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Annual cashflow statement for JMACS Japan 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	4.45	88.8	199	74	111
Depreciation
Non-Cash Items	-21.8	32.7	-13.1	-11.8	-27.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital	150	-132	-352	-267	-116
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	318	177	-12.7	-50.8	135
Capital Expenditures	-45.6	-28.7	-337	-735	-76.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	47.5	78	1,021	45.6	23.9
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	1.82	49.3	683	-689	-52.3
Financing Cash Flow Items	-0.972	-0.972	-0.972	-3.79	-6.07
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-92.9	-192	-671	858	1,019
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	226	34.9	-0.199	118	1,102