7544 — Three F Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥3bn
- -¥368m
- ¥14bn
- 60
- 88
- 57
- 83
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 | 327 | 215 | 225 | 68 | 914 |
Depreciation | |||||
Non-Cash Items | 183 | -33 | 18 | 85 | 1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -78 | -199 | 24 | -174 | -119 |
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 | 484 | 42 | 331 | 39 | 818 |
Capital Expenditures | -87 | -59 | -8 | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 24 | 10 | 30 | 11 | 35 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -63 | -49 | 22 | 11 | 35 |
Financing Cash Flow Items | 0 | -187 | -194 | -409 | -109 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Cash from Financing Activities | -22 | -247 | -269 | -483 | -185 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 399 | -254 | 84 | -433 | 668 |