2305 — Studio Alice Co Cashflow Statement

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Last trade - 00:00

Consumer DefensivesConservativeSmall CapNeutral

Annual cashflow statement for Studio Alice 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	3,885	5,669	3,540	1,914	2,289
Depreciation
Amortisation
Non-Cash Items	576	355	377	398	344
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,144	-243	-3,838	-862	-49.3
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	6,668	9,374	4,042	5,699	6,336
Capital Expenditures	-3,652	-4,708	-4,194	-3,501	-2,011
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.864	-35.5	-147	-103	-505
Sale of Fixed Assets
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-3,651	-4,744	-4,341	-3,604	-2,516
Financing Cash Flow Items	—	-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	-456	882	-975	-1,640	-2,679
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,569	5,524	-1,253	470	1,135