2659 — San-A Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥174bn
- ¥119bn
- ¥237bn
- 97
- 63
- 87
- 96
Annual cashflow statement for San-A 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 | 9,150 | 9,775 | 11,301 | 15,513 | 17,009 |
| Depreciation | |||||
| Non-Cash Items | 436 | 437 | 447 | 1,511 | 460 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,191 | -13,637 | -4,395 | -3,031 | -9,159 |
| 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 | 19,686 | 4,085 | 14,743 | 21,177 | 14,979 |
| Capital Expenditures | -6,296 | -6,224 | -4,933 | -3,067 | -6,243 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -132 | -121 | -139 | -59 | 46 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,428 | -6,345 | -5,072 | -3,126 | -6,197 |
| Financing Cash Flow Items | -429 | -204 | -114 | -225 | -392 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,133 | -6,268 | -1,962 | -2,508 | -3,788 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11,125 | -8,528 | 7,709 | 15,543 | 4,994 |