6897 — Twinbird Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥5bn
- ¥6bn
- ¥11bn
- 85
- 59
- 32
- 65
2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 57.6 | -165 | 187 | 576 | 128 |
Depreciation | |||||
Non-Cash Items | -20.8 | 281 | 358 | 111 | -8.17 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -599 | 933 | -12.5 | 487 | -416 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.78 | 1,535 | 887 | 1,518 | 119 |
Capital Expenditures | -498 | -188 | -433 | -530 | -530 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -54 | 73.2 | 376 | 5.61 | 40.6 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -552 | -115 | -57 | -524 | -490 |
Financing Cash Flow Items | — | — | -0.343 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -46.1 | -1,163 | 540 | -1,985 | -136 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -583 | 262 | 1,363 | -980 | -468 |