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    7829 — Samantha Thavasa Japan Cashflow Statement

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    Annual cashflow statement for Samantha Thavasa Japan, 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1,945-9,984-4,056-2,117-1,584
    Depreciation
    Non-Cash Items7586,3361,519546428
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1,4724,008404663188
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities730940-1,477-377-637
    Capital Expenditures-393-303-332-476-955
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1344692771,3171,763
    Sale 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-258166-55841808
    Financing Cash Flow Items—-0.026—-6-12
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-784-2832,080-1,566-374
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-330831569-1,072-182