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    8244 — Kintetsu Department Store Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer CyclicalsConservativeSmall 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.

    2022
    February 28th
    2023
    February 28th
    2024
    February 29th
    2025
    February 28th
    2026
    February 28th
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-9061,9383,8774,9605,988
    Depreciation
    Non-Cash Items-642-60-481181220
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2,027-2611,087-3,5493,888
    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 Activities2,5057,56410,1696,73115,233
    Capital Expenditures-3,627-2,890-3,578-4,328-4,622
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items323-1321,384428-7,873
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3,304-3,022-2,194-3,900-12,495
    Financing Cash Flow Items-340-335-287-66-61
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-715-5,403-7,490-3,970-669
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,514-861485-1,1392,069