7807 — Kowa Co Cashflow Statement

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Annual cashflow statement for Kowa 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:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	428	575	667	975	930
Depreciation
Amortisation
Non-Cash Items	-49	2.62	13.3	-26.4	-90.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital	38.9	-309	-347	-423	-105
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	629	517	558	742	960
Capital Expenditures	-75.2	-164	-55.4	-51.9	-322
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	45.7	-51.6	-90.3	145	361
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-29.4	-215	-146	93	38.5
Financing Cash Flow Items	—	—	—	-0.001	-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,411	-823	-563	-1,085	-550
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-805	-459	-136	-217	519