3222 — United Super Markets Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥181bn
- ¥208bn
- ¥811bn
- 58
- 45
- 91
- 75
Annual cashflow statement for United Super Markets Holdings, 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 | 14,904 | 9,719 | 3,622 | 3,654 | 6,905 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,364 | 2,456 | 2,688 | 3,254 | -1,296 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,336 | -9,942 | -5,503 | -133 | 1,021 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29,919 | 16,017 | 15,212 | 21,497 | 23,914 |
| Capital Expenditures | -17,006 | -24,488 | -20,531 | -23,861 | -26,489 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,071 | 164 | -2,274 | -1,691 | 10,233 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15,935 | -24,324 | -22,805 | -25,552 | -16,256 |
| Financing Cash Flow Items | -111 | -124 | -146 | -38 | -233 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,137 | 2,391 | 495 | -442 | 6,943 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18,099 | -5,619 | -6,865 | -4,497 | 14,601 |