5271 — Toyo Asano Foundation Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Toyo Asano Foundation 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 | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 208 | -78.1 | 915 | 592 | -292 |
| Depreciation | |||||
| Non-Cash Items | -14.9 | 329 | 36.3 | 83.8 | 396 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -715 | -169 | -1,041 | -2,685 | 918 |
| 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 | 97 | 719 | 350 | -1,532 | 1,540 |
| Capital Expenditures | -935 | -336 | -318 | -1,139 | -469 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 100 | -505 | 161 | -8.74 | 23.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -835 | -841 | -157 | -1,148 | -446 |
| Financing Cash Flow Items | -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 | 239 | -436 | -478 | 2,425 | -329 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -499 | -559 | -285 | -255 | 766 |