2300 — Kyokuto Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesConservativeMicro CapNeutral

Annual cashflow statement for Kyokuto 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	119	-706	-767	-137	114
Depreciation
Amortisation
Non-Cash Items	39.5	185	386	30	-20
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-180	-88.6	147	264	-465
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	78.5	-500	-136	250	-287
Capital Expenditures	-147	-88.6	-101	-116	-333
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-159	54	54.5	216	-106
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-306	-34.5	-46.2	100	-439
Financing Cash Flow Items	-0.001	-0.001	-0.002	-0.001	-0.002
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-30.1	237	114	-248	643
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-258	-297	-67.9	102	-82.7