8167 — Retail Partners Co Cashflow Statement

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Last trade - 00:00

Consumer DefensivesBalancedMid CapNeutral

Annual cashflow statement for Retail Partners 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	3,562	7,582	5,075	4,623	6,917
Depreciation
Amortisation
Non-Cash Items	1,354	1,587	1,017	1,397	774
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-358	-411	-5,078	-1,801	-314
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	7,977	12,241	5,011	8,196	11,505
Capital Expenditures	-6,641	-6,308	-5,826	-6,911	-4,218
Purchase of Fixed Assets
Other Investing Cash Flow Items	177	175	-955	55.5	-903
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6,464	-6,133	-6,780	-6,855	-5,121
Financing Cash Flow Items	—	-0.001	-0.001	-0.001	-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,505	-1,322	-1,392	-1,395	-2,684
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7.91	4,786	-3,162	-54.1	3,700