3094 — Super Value Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥10bn
- ¥14bn
- ¥66bn
- 18
- 32
- 24
- 10
Annual cashflow statement for Super Value 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 | 514 | -428 | -1,847 | -2,181 | -2,716 |
| Depreciation | |||||
| Non-Cash Items | 989 | -358 | 185 | 82 | 23.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 335 | -4,040 | -182 | 240 | 1,848 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,746 | -4,091 | -1,299 | -1,243 | -69.3 |
| Capital Expenditures | -33.2 | -25.1 | -107 | -1,817 | -1,046 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.11 | 5,027 | 0.009 | 53.4 | 438 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -38.3 | 5,002 | -107 | -1,764 | -609 |
| Financing Cash Flow Items | — | -0.001 | -0.002 | -0.003 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -995 | -5,230 | 5,356 | 860 | -580 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,713 | -4,319 | 3,951 | -2,147 | -1,258 |