9846 — Tenmaya Store Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥11bn
- ¥13bn
- ¥59bn
- 52
- 93
- 44
- 73
Annual cashflow statement for Tenmaya Store 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,498 | 1,600 | 1,677 | 1,858 | 2,267 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 806 | 808 | 407 | 506 | 50.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -660 | 11 | -96.5 | -259 | -914 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,366 | 4,159 | 3,643 | 3,717 | 2,961 |
| Capital Expenditures | -1,465 | -1,843 | -914 | -1,046 | -1,096 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 956 | 403 | 29.2 | -87.2 | 261 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -509 | -1,440 | -885 | -1,133 | -835 |
| Financing Cash Flow Items | -46.7 | -62.1 | -1.13 | -2.4 | -2.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,624 | -3,206 | -2,490 | -2,698 | -2,263 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 233 | -487 | 268 | -114 | -137 |