3083 — Star Seeds Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Star Seeds 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 | 190 | -248 | -288 | -474 | 184 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -360 | 23.7 | 130 | 57.8 | 23.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 87.5 | -403 | -12.4 | 110 | -419 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -79.5 | -604 | -150 | -296 | -205 |
| Capital Expenditures | -34.9 | -10 | -1.03 | -30.1 | -514 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 244 | 446 | 61.2 | -155 | -53.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 209 | 436 | 60.2 | -185 | -567 |
| Financing Cash Flow Items | — | — | — | 66 | 2.73 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.708 | -56.2 | -38.3 | 413 | 2,322 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 129 | -224 | -128 | -67.8 | 1,550 |