8198 — Maxvalu Tokai Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥111bn
- ¥99bn
- ¥385bn
Annual cashflow statement for Maxvalu Tokai Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 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 | 10,107 | 9,435 | 12,607 | 13,268 | 12,952 |
| Depreciation | |||||
| Non-Cash Items | 704 | 312 | 2,337 | -576 | 475 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,275 | -4,173 | -1,374 | -8,059 | 698 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,359 | 10,500 | 18,228 | 9,761 | 19,673 |
| Capital Expenditures | -5,361 | -7,079 | -6,352 | -10,459 | -6,503 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -47 | -68 | -140 | -406 | -151 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,408 | -7,147 | -6,492 | -10,865 | -6,654 |
| Financing Cash Flow Items | -2 | -39 | -1 | -1 | -24 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12,873 | -2,192 | -2,116 | -2,230 | -2,667 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11,765 | 1,256 | 9,644 | -3,306 | 10,364 |