3627 — Tecmira Holdings Cashflow Statement

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Annual cashflow statement for Tecmira Holdings, 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	623	297	77.6	-78.1	35.8
Depreciation
Amortisation
Non-Cash Items	-36.7	82.1	-164	205	44.8
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-289	-1,354	-47.3	506	-170
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	776	-700	133	1,370	387
Capital Expenditures	-299	-483	-692	-589	-784
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,281	-118	-566	-595	151
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	981	-601	-1,258	-1,184	-633
Financing Cash Flow Items	-0.001	—	5	-0.002	79.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,085	-784	807	79.7	185
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,932	-1,998	-322	295	-74.1