6897 — Twinbird Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥6bn
- ¥10bn
- 39
- 67
- 43
- 49
Annual cashflow statement for Twinbird, 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 | 187 | 576 | 128 | 120 | 113 |
| Depreciation | |||||
| Non-Cash Items | 358 | 111 | -8.17 | -42.3 | -118 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.5 | 487 | -416 | -37.3 | -568 |
| 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 | 887 | 1,518 | 119 | 464 | -213 |
| Capital Expenditures | -433 | -530 | -530 | -327 | -521 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 376 | 5.61 | 40.6 | 33.8 | 129 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -57 | -524 | -490 | -293 | -392 |
| Financing Cash Flow Items | -0.343 | — | — | — | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 540 | -1,985 | -136 | -164 | 366 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,363 | -980 | -468 | 9.83 | -239 |