4714 — Riso Kyoiku Co Cashflow Statement

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Last trade - 00:00

Consumer DefensivesAdventurousSmall CapNeutral

Annual cashflow statement for Riso Kyoiku 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	2,646	1,157	3,108	2,330	2,429
Depreciation
Non-Cash Items	143	-64.1	8.63	121	119
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-174	-1,448	112	-103	-1,418
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,912	-36.4	3,607	2,779	1,647
Capital Expenditures	-485	-366	-764	-760	-819
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-167	-290	-248	-257	-210
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-652	-656	-1,011	-1,017	-1,028
Financing Cash Flow Items	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	-2,139	-182	1,451	-2,466	-2,466
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	121	-873	4,048	-703	-1,847