2789 — Karula Co Cashflow Statement

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Consumer CyclicalsConservativeMicro CapNeutral

Annual cashflow statement for Karula 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	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-917	-359	-33.6	339	391
Depreciation
Non-Cash Items	362	-14.9	49.4	35.6	-16.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-344	320	24.9	-9.42	-137
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-671	127	186	504	382
Capital Expenditures	-107	-82.4	-78.6	-89.2	-82.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	67.3	50.7	124	91.5	27
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-39.6	-31.7	45.1	2.32	-55.7
Financing Cash Flow Items	-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	1,053	296	-369	-223	-869
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	343	392	-138	283	-543