7544 — Three F Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Three F Co, 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 225 | 68 | 914 | 1,041 | 1,428 |
| Depreciation | |||||
| Non-Cash Items | 18 | 85 | 1 | -45 | -7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 24 | -174 | -119 | -486 | -342 |
| 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 | 331 | 39 | 818 | 518 | 1,089 |
| Capital Expenditures | -8 | — | — | -46 | -8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 30 | 11 | 35 | 6 | 5 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 22 | 11 | 35 | -40 | -3 |
| Financing Cash Flow Items | -194 | -409 | -109 | -322 | -385 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -269 | -483 | -185 | -397 | -475 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 84 | -433 | 668 | 81 | 611 |