3543 — Komeda Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥130bn
- ¥164bn
- ¥47bn
- 77
- 35
- 92
- 80
Annual cashflow statement for Komeda Holdings 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,391 | 7,179 | 8,001 | 8,685 | 8,612 |
| Depreciation | |||||
| Non-Cash Items | 120 | 126 | 23 | 32 | 208 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,419 | -774 | 624 | 1,137 | 843 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10,359 | 8,148 | 10,257 | 11,437 | 11,235 |
| Capital Expenditures | -1,484 | -1,286 | -1,269 | -1,103 | -1,461 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10,072 | 10,998 | -308 | -852 | 2,103 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11,556 | 9,712 | -1,577 | -1,955 | 642 |
| Financing Cash Flow Items | — | — | -8 | -160 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,889 | -18,984 | -8,246 | -8,237 | -9,505 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 692 | -1,096 | 476 | 1,242 | 2,467 |