2930 — Kitanotatsujin Cashflow Statement
0.000.00%
Last trade - 00:00- ¥24bn
- ¥20bn
- ¥15bn
- 87
- 28
- 20
- 39
Annual cashflow statement for Kitanotatsujin, 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 | 2,919 | 2,044 | 2,071 | 531 | 1,499 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8.8 | -27.9 | 30.1 | -5.77 | 21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -809 | -1,355 | -437 | -540 | -1,205 |
| 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 | 2,143 | 682 | 1,754 | 114 | 454 |
| Capital Expenditures | -90.2 | -26.6 | -36.5 | -105 | -152 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10.1 | -583 | 234 | -35.8 | -126 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -100 | -610 | 198 | -141 | -278 |
| Financing Cash Flow Items | — | — | -0.001 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -643 | -555 | -363 | -363 | -224 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,401 | -475 | 1,598 | -383 | -45 |