4494 — Vario Secure Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Vario Secure, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 702 | 542 | 509 | 477 | 547 |
| Depreciation | |||||
| Non-Cash Items | 50.3 | 134 | -32.6 | -35.6 | 15 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -387 | -331 | -247 | -283 | -151 |
| 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 | 490 | 522 | 415 | 360 | 615 |
| Capital Expenditures | -108 | -139 | -174 | -124 | -100 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.001 | — | — | -1.87 | -4.03 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -108 | -139 | -174 | -125 | -104 |
| Financing Cash Flow Items | -1 | -0.752 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -586 | 266 | -459 | -296 | -297 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -204 | 650 | -218 | -62.4 | 214 |