2651 — Lawson Cashflow Statement

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Consumer DefensivesBalancedLarge CapNeutral

Annual cashflow statement for Lawson, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	R2022 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	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	30,319	18,230	33,109	47,134	77,292
Depreciation
Non-Cash Items	28,197	16,565	24,097	18,079	19,940
Unusual Items
Other Non-Cash Items
Changes in Working Capital	65,004	112,381	14,712	32,741	72,870
Change in Accounts Receivable
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	202,703	227,954	275,782	309,699	383,389
Capital Expenditures	-44,782	-34,764	-53,397	-54,666	-58,531
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-4,292	4,781	-2,788	2,941	-8,579
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-49,074	-29,983	-56,185	-51,725	-67,110
Financing Cash Flow Items	-3,580	2,597	15	22	127
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-163,910	-140,642	-231,626	-252,548	-284,551
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-10,652	57,553	-10,557	6,526	32,941