9993 — Yamazawa Co Cashflow Statement

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Last trade - 00:00

Consumer DefensivesConservativeSmall CapTurnaround

Annual cashflow statement for Yamazawa Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 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	1,791	778	603	243	-1,911
Depreciation
Amortisation
Non-Cash Items	606	390	-397	457	1,525
Unusual Items
Other Non-Cash Items
Changes in Working Capital	700	-1,773	-1,130	-2,410	121
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	5,687	2,253	1,932	1,628	3,317
Capital Expenditures	-4,416	-3,140	-6,301	-4,420	-2,600
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	817	27	-827	878	204
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,599	-3,113	-7,128	-3,542	-2,396
Financing Cash Flow Items	-1	-1	-1	-2	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,550	-699	4,402	2,599	-1,200
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	538	-1,559	-794	685	-279