3543 — Komeda Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥119bn
- ¥152bn
- ¥43bn
- 95
- 42
- 64
- 80
Annual cashflow statement for Komeda Holdings 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,775 | 5,391 | 7,179 | 8,001 | 8,685 |
| Depreciation | |||||
| Non-Cash Items | 103 | 120 | 126 | 23 | 32 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 327 | 3,419 | -774 | 624 | 1,137 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,318 | 10,359 | 8,148 | 10,257 | 11,437 |
| Capital Expenditures | -1,376 | -1,484 | -1,286 | -1,269 | -1,103 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.86 | -10,072 | 10,998 | -308 | -852 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,372 | -11,556 | 9,712 | -1,577 | -1,955 |
| 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 | -7,169 | 1,889 | -18,984 | -8,246 | -8,237 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 767 | 692 | -1,096 | 476 | 1,242 |