7544 — Three F Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- -¥319m
- ¥14bn
- 87
- 91
- 73
- 97
Annual cashflow statement for Three F 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 | 215 | 225 | 68 | 914 | 1,041 |
| Depreciation | |||||
| Non-Cash Items | -33 | 18 | 85 | 1 | -45 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -199 | 24 | -174 | -119 | -486 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 42 | 331 | 39 | 818 | 518 |
| Capital Expenditures | -59 | -8 | — | — | -46 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10 | 30 | 11 | 35 | 6 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -49 | 22 | 11 | 35 | -40 |
| Financing Cash Flow Items | -187 | -194 | -409 | -109 | -322 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -247 | -269 | -483 | -185 | -397 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -254 | 84 | -433 | 668 | 81 |