3627 — Tecmira Holdings Cashflow Statement

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Annual cashflow statement for Tecmira Holdings, 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	828	219	623	297	77.6
Depreciation
Amortisation
Non-Cash Items	-5.65	38.9	-36.7	82.1	-164
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	905	-883	-289	-1,354	-47.3
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,925	-386	776	-700	133
Capital Expenditures	-355	-397	-299	-483	-692
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-261	-1,415	1,281	-118	-566
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-616	-1,812	981	-601	-1,258
Financing Cash Flow Items	8.64	-0.001	-0.001	—	5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	913	-193	1,085	-784	807
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,304	-2,409	2,932	-1,998	-322