- ¥6bn
- ¥6bn
- ¥13bn
- 85
- 80
- 51
- 88
Annual cashflow statement for No.1 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 | 382 | 711 | 869 | 1,423 | 1,383 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.881 | -1.71 | 5.47 | -222 | -216 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -249 | -113 | -674 | -371 | -970 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 209 | 796 | 499 | 1,155 | 565 |
| Capital Expenditures | -120 | -172 | -216 | -242 | -190 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8.4 | -1,625 | -145 | 240 | 3.95 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -129 | -1,798 | -361 | -1.75 | -186 |
| Financing Cash Flow Items | -10.4 | -26.2 | -44.2 | -49.1 | -54.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -343 | 1,445 | -383 | -368 | -414 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -262 | 444 | -246 | 785 | -34.9 |