7049 — SHIKIGAKU Co Cashflow Statement

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Annual cashflow statement for SHIKIGAKU 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	90.3	551	-298	-109	570
Depreciation
Amortisation
Non-Cash Items	47.3	-180	216	9.69	-222
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	23.2	30.8	-940	-147	-244
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	219	470	-940	-172	168
Capital Expenditures	-43.5	-134	-90.9	-5.08	-99.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-254	64.1	-57.3	-17.8	213
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-298	-69.9	-148	-22.8	114
Financing Cash Flow Items	151	41.6	266	275	172
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	315	983	1,100	-90	-322
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	237	1,382	12.4	-284	-40.9