7049 — SHIKIGAKU Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for SHIKIGAKU 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 | 551 | -298 | -109 | 570 | 339 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -180 | 216 | 9.69 | -222 | 203 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 30.8 | -940 | -147 | -244 | -499 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| 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 | 470 | -940 | -172 | 168 | 107 |
| Capital Expenditures | -134 | -90.9 | -5.08 | -99.8 | -29.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 64.1 | -57.3 | -17.8 | 213 | -21.2 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -69.9 | -148 | -22.8 | 114 | -51 |
| Financing Cash Flow Items | 41.6 | 266 | 275 | 172 | -31.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 983 | 1,100 | -90 | -322 | -270 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,382 | 12.4 | -284 | -40.9 | -214 |