3093 — Treasure Factory Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥47bn
- ¥50bn
- ¥42bn
- 88
- 38
- 98
- 89
Annual cashflow statement for Treasure Factory 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 | 17.3 | 849 | 2,489 | 3,317 | 3,947 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 152 | 420 | 337 | 56 | 208 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.1 | -745 | -1,463 | -2,928 | -2,120 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 482 | 870 | 1,765 | 1,002 | 2,819 |
| Capital Expenditures | -300 | -597 | -784 | -1,031 | -1,395 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -286 | -135 | -339 | -877 | -489 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -586 | -732 | -1,123 | -1,908 | -1,884 |
| Financing Cash Flow Items | 3.13 | -3.45 | -0.001 | 38 | 1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 422 | 275 | 56.5 | 431 | -539 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 319 | 416 | 712 | -458 | 396 |