3557 — United & Collective Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥5bn
- ¥6bn
- ¥6bn
- 33
- 26
- 21
- 12
Annual cashflow statement for United & Collective Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| 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 | 116 | -1,579 | -380 | -1,269 | -119 |
| Depreciation | |||||
| Non-Cash Items | 30.3 | -171 | -1,736 | 181 | 150 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 233 | 274 | 1,431 | 647 | -94.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 670 | -1,200 | -442 | -172 | 160 |
| Capital Expenditures | -571 | -50.5 | -407 | -125 | -92.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -99.8 | 24.7 | -108 | 36 | 110 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -670 | -25.9 | -515 | -89.1 | 17 |
| Financing Cash Flow Items | -5.41 | 2.11 | — | — | 0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -189 | 2,023 | 923 | -475 | -127 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -189 | 797 | -34.2 | -737 | 49.6 |