3181 — Kaitori Okoku Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Kaitori Okoku 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 | 193 | 421 | 524 | 488 | 527 |
| Depreciation | |||||
| Non-Cash Items | 15.3 | 3.51 | 2.95 | -22 | 33.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -343 | -301 | -242 | -459 | -249 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -54.2 | 192 | 355 | 107 | 464 |
| Capital Expenditures | -69.6 | -90.6 | -68.1 | -264 | -455 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -119 | -12.6 | -41.5 | -495 | 205 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -189 | -103 | -110 | -759 | -250 |
| Financing Cash Flow Items | — | -0.001 | -0.001 | -0.002 | -0.003 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 63.6 | 21.7 | 0.725 | 319 | 267 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -179 | 110 | 246 | -333 | 481 |