9601 — Shochiku Co Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapMomentum Trap

Annual cashflow statement for Shochiku 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	-11,420	-3,234	7,271	5,158	429
Depreciation
Non-Cash Items	6,043	1,109	-5,765	-1,196	-199
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-8,466	1,669	-3,370	-447	-5,564
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-8,145	5,158	3,283	8,134	-587
Capital Expenditures	-2,308	-2,395	-1,058	-15,707	-4,008
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-798	727	10,764	471	349
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-3,106	-1,668	9,706	-15,236	-3,659
Financing Cash Flow Items	-3	799	1,799	-5	-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	8,019	-4,977	-13,507	11,781	-1,533
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3,232	-1,487	-518	4,679	-5,779