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2789 Karula Co Cashflow Statement

0.000.00%
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Consumer CyclicalsConservativeMicro CapContrarian

Annual cashflow statement for Karula Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.

2020
February 29th
2021
February 28th
2022
February 28th
2023
February 28th
2024
February 29th
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line41.5-917-359-33.6339
Depreciation
Non-Cash Items51.5362-14.949.435.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital98.6-34432024.9-9.42
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 Activities432-671127186504
Capital Expenditures-275-107-82.4-78.6-89.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items58.467.350.712491.5
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-216-39.6-31.745.12.32
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-3291,053296-369-223
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-113343392-138283