7516 — Kohnan Shoji Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsConservativeMid CapSuper Stock

Annual cashflow statement for Kohnan Shoji 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 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	23,177	19,541	21,051	21,540	18,798
Depreciation
Amortisation
Non-Cash Items	3,291	3,150	3,632	4,388	5,197
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-23,173	-27,824	-18,036	-20,304	-18,787
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	17,435	9,403	22,494	22,441	22,989
Capital Expenditures	-11,087	-15,618	-18,753	-21,136	-14,679
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,590	-2,317	-5,260	-587	-5,971
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-12,677	-17,935	-24,013	-21,723	-20,650
Financing Cash Flow Items	1,338	1,467	1,391	1,039	1,138
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7,286	5,428	2,502	-1,433	1,460
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,439	-3,024	1,005	-681	3,776