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    8167 — Retail Partners Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer DefensivesBalancedSmall CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Retail Partners Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

    2021
    February 28th
    2022
    February 28th
    2023
    February 28th
    2024
    February 29th
    2025
    February 28th
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line7,5825,0754,6236,9177,623
    Depreciation
    Amortisation
    Non-Cash Items1,5871,0171,39777429
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-411-5,078-1,801-314-3,023
    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 Activities12,2415,0118,19611,5058,839
    Capital Expenditures-6,308-5,826-6,911-4,218-4,443
    Purchase of Fixed Assets
    Other Investing Cash Flow Items175-95555.5-903-1,478
    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-6,133-6,780-6,855-5,121-5,921
    Financing Cash Flow Items-0.001-0.001-0.001-0.001-1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,322-1,392-1,395-2,684-3,690
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash4,786-3,162-54.13,700-772