5271 — Toyo Asano Foundation Co Cashflow Statement

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Annual cashflow statement for Toyo Asano Foundation 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	275	208	-78.1	915	592
Depreciation
Non-Cash Items	65.2	-14.9	329	36.3	83.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital	837	-715	-169	-1,041	-2,685
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,767	97	719	350	-1,532
Capital Expenditures	-943	-935	-336	-318	-1,139
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-195	100	-505	161	-8.74
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,139	-835	-841	-157	-1,148
Financing Cash Flow Items	-0.901	-0.002	-0.001	-0.001	-0.002
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	240	239	-436	-478	2,425
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	869	-499	-559	-285	-255