9661 — Kabuki-Za Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Kabuki-Za 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -82.6 | 6.51 | 351 | 247 | 381 |
| Depreciation | |||||
| Non-Cash Items | -28.9 | -25.6 | -138 | -11.3 | 11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -244 | -276 | -344 | -454 | -120 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 101 | 160 | 308 | 216 | 706 |
| Capital Expenditures | -35.8 | -31 | -13.1 | -40.2 | -94.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 53.2 | 26.1 | 177 | -0.002 | -12.6 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 17.3 | -4.85 | 163 | -40.2 | -107 |
| Financing Cash Flow Items | -0.117 | -0.001 | -0.001 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.5 | -60.3 | -60.3 | -59.7 | -63.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 142 | 94.6 | 411 | 116 | 536 |