8237 — Matsuya Co Cashflow Statement

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual cashflow statement for Matsuya 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	988	-4,050	1,452	5,172	2,882
Depreciation
Non-Cash Items	-15	951	-3,141	-4,901	84
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-937	-1,110	-931	701	-2,079
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,537	-2,759	-1,247	2,352	2,300
Capital Expenditures	-2,913	-1,326	-737	-4,039	-2,666
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	170	2,217	6,117	6,509	-1,358
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	-2,743	891	5,380	2,470	-4,024
Financing Cash Flow Items	-899	-215	-49	-53	-54
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	705	2,668	-4,707	-955	-1,338
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-501	800	-574	3,867	-3,062