2872 — Seihyo Co Cashflow Statement

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Last trade - 00:00

Consumer DefensivesSpeculativeMicro CapNeutral

Annual cashflow statement for Seihyo 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	55.1	66.6	32.5	65.8	123
Depreciation
Non-Cash Items	-32.7	11.6	26.9	7.89	-10.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital	319	42.7	-9.43	-70.8	-241
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	486	253	210	169	34.7
Capital Expenditures	-83.1	-92.2	-172	-532	-81.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	20	2.52	-5.56	0.822	0.703
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-63.1	-89.7	-178	-532	-80.5
Financing Cash Flow Items	-0.001	-0.001	-0.336	-0.005	-0.002
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-457	-48.6	328	3.85	160
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-34	115	360	-358	114