8244 — Kintetsu Department Store Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥86bn
- ¥88bn
- ¥114bn
- 69
- 36
- 34
- 41
Annual cashflow statement for Kintetsu Department Store 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 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 | 3,599 | -3,044 | -906 | 1,938 | 3,877 |
| Depreciation | |||||
| Non-Cash Items | 1,342 | -563 | -642 | -60 | -481 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -924 | 1,948 | -2,027 | -261 | 1,087 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,999 | 4,298 | 2,505 | 7,564 | 10,169 |
| Capital Expenditures | -7,226 | -4,151 | -3,627 | -2,890 | -3,578 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 301 | 543 | 323 | -132 | 1,384 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,925 | -3,608 | -3,304 | -3,022 | -2,194 |
| Financing Cash Flow Items | -326 | -241 | -340 | -335 | -287 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,156 | 1,481 | -715 | -5,403 | -7,490 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -82 | 2,171 | -1,514 | -861 | 485 |