4494 — Vario Secure Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥3bn
- ¥3bn
- ¥3bn
- 96
- 84
- 28
- 85
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: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 724 | 708 | 702 | 542 | 509 |
Depreciation | |||||
Non-Cash Items | 65.4 | 56.4 | 50.3 | 134 | -32.6 |
Other Non-Cash Items | |||||
Changes in Working Capital | 80.2 | -358 | -387 | -331 | -247 |
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 | 964 | 524 | 490 | 522 | 415 |
Capital Expenditures | -113 | -112 | -108 | -139 | -174 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -36 | — | -0.001 | — | — |
Acquisition of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -149 | -112 | -108 | -139 | -174 |
Financing Cash Flow Items | -0.997 | -1 | -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 | -470 | -450 | -586 | 266 | -459 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 344 | -38.3 | -204 | 650 | -218 |