2872 — Seihyo Co Cashflow Statement

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Last trade - 00:00

Consumer DefensivesAdventurousMicro CapSucker Stock

Annual cashflow statement for Seihyo Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 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	66.6	32.5	65.8	123	64.1
Depreciation
Non-Cash Items	11.6	26.9	7.89	-10.5	22.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital	42.7	-9.43	-70.8	-241	-211
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	253	210	169	34.7	44.8
Capital Expenditures	-92.2	-172	-532	-81.2	-574
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2.52	-5.56	0.822	0.703	446
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-89.7	-178	-532	-80.5	-128
Financing Cash Flow Items	-0.001	-0.336	-0.005	-0.002	-0.002
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-48.6	328	3.85	160	-11.9
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	115	360	-358	114	-94.9