- ¥4bn
- ¥3bn
- ¥3bn
- 62
- 46
- 24
- 39
Annual cashflow statement for Signpost, 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 | -814 | -287 | -128 | 74.9 | 197 |
| Depreciation | |||||
| Non-Cash Items | 241 | -60.3 | 47 | 68.2 | 14.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -121 | -18.4 | -104 | -93.9 | 106 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -601 | -360 | -185 | 49.2 | 317 |
| Capital Expenditures | -46.2 | -99.6 | -0.473 | -13.6 | -4.45 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -315 | 302 | -0.705 | -13.2 | -11.6 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -361 | 203 | -1.18 | -26.8 | -16.1 |
| Financing Cash Flow Items | 0.577 | — | -0.002 | 0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,043 | 390 | 170 | 42 | 27 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 81.5 | 233 | -15.9 | 64.3 | 328 |