542A — Vitabrid Japan Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Vitabrid Japan, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 977 | 678 | 968 |
| Depreciation | |||
| Non-Cash Items | -66.7 | 91.7 | 183 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -1,725 | 38.6 | 551 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -783 | 843 | 1,737 |
| Capital Expenditures | -72.9 | -88.2 | -16.1 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | — | -4.66 | — |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -72.9 | -92.9 | -16.1 |
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 560 | 15.5 | -507 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -296 | 766 | 1,215 |