7516 — Kohnan Shoji Co Cashflow Statement

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual cashflow statement for Kohnan Shoji 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	16,838	26,837	23,177	19,541	21,051
Depreciation
Amortisation
Non-Cash Items	4,086	4,848	3,291	3,150	3,632
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-5,647	-10,239	-23,173	-27,824	-18,036
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	27,203	35,121	17,435	9,403	22,494
Capital Expenditures	-11,066	-14,809	-11,087	-15,618	-18,753
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-31,384	-409	-1,590	-2,317	-5,260
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-42,450	-15,218	-12,677	-17,935	-24,013
Financing Cash Flow Items	1,222	1,229	1,338	1,467	1,391
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	19,309	-17,200	-7,286	5,428	2,502
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,119	2,703	-2,439	-3,024	1,005