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3065 Life Foods Co Cashflow Statement

0.000.00%
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Consumer DefensivesConservativeMicro CapNeutral

Annual cashflow statement for Life Foods Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

2019
February 28th
2020
February 29th
2021
February 28th
2022
February 28th
2023
February 28th
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line16576.1-1,67595.8-326
Depreciation
Non-Cash Items73108301-1,320-224
Unusual Items
Other Non-Cash Items
Changes in Working Capital-106550-6611,140525
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 Activities310912-1,86341.888.2
Capital Expenditures-159-214-130-186-189
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-27422.41,35775.8-15.3
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities-433-1921,226-110-204
Financing Cash Flow Items12610552.380.7118
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-149-88.92,199145-472
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2726311,56377.3-587