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6897 Twinbird Cashflow Statement

0.000.00%
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Consumer CyclicalsBalancedMicro CapContrarian

Annual cashflow statement for Twinbird, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

2019
February 28th
2020
February 29th
2021
February 28th
2022
February 28th
2023
February 28th
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line57.6-165187576128
Depreciation
Non-Cash Items-20.8281358111-8.17
Unusual Items
Other Non-Cash Items
Changes in Working Capital-599933-12.5487-416
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-1.781,5358871,518119
Capital Expenditures-498-188-433-530-530
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-5473.23765.6140.6
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-46.1-1,163540-1,985-136
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-5832621,363-980-468