4714 — Riso Kyoiku Co Cashflow Statement

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Last trade - 00:00

Consumer DefensivesBalancedSmall CapHigh Flyer

Annual cashflow statement for Riso Kyoiku 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 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	1,157	3,108	2,330	2,429	2,637
Depreciation
Non-Cash Items	-64.1	8.63	121	119	186
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,448	112	-103	-1,418	-880
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	-36.4	3,607	2,779	1,647	2,451
Capital Expenditures	-366	-764	-760	-819	-814
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-290	-248	-257	-210	12.8
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-656	-1,011	-1,017	-1,028	-801
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	-182	1,451	-2,466	-2,466	1,842
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-873	4,048	-703	-1,847	3,492