2305 — Studio Alice Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥35bn
- ¥21bn
- ¥36bn
- 68
- 62
- 22
- 50
Annual cashflow statement for Studio Alice Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| 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 | 2,134 | 3,885 | 5,669 | 3,540 | 1,914 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,336 | 576 | 355 | 377 | 398 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,271 | -1,144 | -243 | -3,838 | -862 |
| 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 | 4,552 | 6,668 | 9,374 | 4,042 | 5,699 |
| Capital Expenditures | -3,919 | -3,652 | -4,708 | -4,194 | -3,501 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,110 | 0.864 | -35.5 | -147 | -103 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,029 | -3,651 | -4,744 | -4,341 | -3,604 |
| Financing Cash Flow Items | — | — | -0.002 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -875 | -456 | 882 | -975 | -1,640 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,354 | 2,569 | 5,524 | -1,253 | 470 |