2918 — Warabeya Nichiyo Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥46bn
- ¥75bn
- ¥234bn
Annual cashflow statement for Warabeya Nichiyo Holdings Co, 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: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,731 | 4,190 | 5,885 | 3,813 | 7,239 |
| Depreciation | |||||
| Non-Cash Items | -162 | 1,534 | 764 | 1,116 | 104 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,641 | -2,946 | -2,246 | 48 | 2,300 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,106 | 7,432 | 9,373 | 12,479 | 16,960 |
| Capital Expenditures | -3,824 | -7,101 | -13,072 | -17,844 | -13,929 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -139 | -439 | -470 | -2,826 | 447 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,963 | -7,540 | -13,542 | -20,670 | -13,482 |
| Financing Cash Flow Items | -10 | 477 | -68 | 1,139 | -431 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,546 | 693 | 845 | 8,255 | -1,864 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 725 | 1,518 | -3,067 | 328 | 1,928 |