8289 — Olympic Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Olympic, 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 | 1,435 | 79 | -482 | 195 | -3,705 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 848 | 617 | 1,073 | 126 | 2,241 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,265 | -1,723 | -939 | -1,942 | 2,769 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -89 | 966 | 1,778 | 649 | 3,449 |
| Capital Expenditures | -1,983 | -3,124 | -2,360 | -1,617 | -763 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -32 | -76 | 243 | -1,988 | 198 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,015 | -3,200 | -2,117 | -3,605 | -565 |
| Financing Cash Flow Items | -6 | -3 | -4 | -36 | -37 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,038 | 1,673 | 165 | 4,278 | -3,036 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,066 | -561 | -174 | 1,322 | -152 |