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    8244 — Kintetsu Department Store Co Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    Consumer CyclicalsConservativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Kintetsu Department Store 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-3,044-9061,9383,8774,960
    Depreciation
    Non-Cash Items-563-642-60-481181
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1,948-2,027-2611,087-3,549
    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 Activities4,2982,5057,56410,1696,731
    Capital Expenditures-4,151-3,627-2,890-3,578-4,328
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items543323-1321,384428
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3,608-3,304-3,022-2,194-3,900
    Financing Cash Flow Items-241-340-335-287-66
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,481-715-5,403-7,490-3,970
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2,171-1,514-861485-1,139