2789 — Karula Co Cashflow Statement

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Consumer CyclicalsConservativeMicro CapValue Trap

Annual cashflow statement for Karula 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	-359	-33.6	339	391	250
Depreciation
Non-Cash Items	-14.9	49.4	35.6	-16.3	69.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital	320	24.9	-9.42	-137	-61.2
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	127	186	504	382	441
Capital Expenditures	-82.4	-78.6	-89.2	-82.7	-353
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	50.7	124	91.5	27	6.52
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-31.7	45.1	2.32	-55.7	-347
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	296	-369	-223	-869	98.5
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	392	-138	283	-543	192