3198 — SFP Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for SFP Holdings 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 | 1,898 | 728 | 1,781 | 2,205 | 1,620 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 343 | 779 | 403 | -11.5 | 204 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.82 | 1,789 | -651 | -755 | -1,069 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,299 | 4,227 | 2,195 | 2,052 | 1,377 |
| Capital Expenditures | -39.7 | -156 | -779 | -343 | -794 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 292 | 60.3 | -70.2 | -142 | -203 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 252 | -95.2 | -849 | -485 | -997 |
| Financing Cash Flow Items | -1.17 | — | — | -1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9,400 | -668 | -6,044 | -808 | -1,347 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5,849 | 3,463 | -4,698 | 759 | -967 |