3222 — United Super Markets Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥125bn
- ¥148bn
- ¥707bn
- 39
- 57
- 42
- 41
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 | 4,052 | 14,904 | 9,719 | 3,622 | 3,654 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 5,492 | 4,364 | 2,456 | 2,688 | 3,254 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5,587 | -2,336 | -9,942 | -5,503 | -133 |
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 | 16,289 | 29,919 | 16,017 | 15,212 | 21,497 |
Capital Expenditures | -18,151 | -17,006 | -24,488 | -20,531 | -23,861 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -325 | 1,071 | 164 | -2,274 | -1,691 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -18,476 | -15,935 | -24,324 | -22,805 | -25,552 |
Financing Cash Flow Items | -154 | -111 | -124 | -146 | -38 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4,007 | 4,137 | 2,391 | 495 | -442 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6,220 | 18,099 | -5,619 | -6,865 | -4,497 |