4494 — Vario Secure Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥4bn
- ¥3bn
- 91
- 82
- 14
- 72
Annual cashflow statement for Vario Secure, 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: | PROSPECTUS | Yuho | Yuho | Yuho | Tanshin |
| Standards: | 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 |