3192 — Shirohato Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥4bn
- ¥6bn
- 45
- 74
- 29
- 49
Annual cashflow statement for Shirohato 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 | -284 | -220 | 36.9 | -77 | 2.82 |
| Depreciation | |||||
| Non-Cash Items | -218 | 352 | -126 | 17.7 | 32.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -143 | 356 | -144 | -306 | 99.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -462 | 741 | -8.03 | -159 | 326 |
| Capital Expenditures | -1,179 | -63.1 | -9.91 | -48.2 | -36.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -23.6 | -28.4 | 277 | 3.96 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,202 | -91.6 | 267 | -44.3 | -36.8 |
| Financing Cash Flow Items | 0 | — | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,922 | -690 | -75 | -296 | 72 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 258 | -40.4 | 184 | -499 | 361 |