9993 — Yamazawa Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Yamazawa 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 | — |
| Source: | Yuho | Yuho | Yuho | Yuho | |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 778 | 603 | 243 | -1,911 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 390 | -397 | 457 | 1,525 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -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 | 2,253 | 1,932 | 1,628 | 3,317 | — |
| Capital Expenditures | -3,140 | -6,301 | -4,420 | -2,600 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 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 | -3,113 | -7,128 | -3,542 | -2,396 | — |
| Financing Cash Flow Items | -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 | -699 | 4,402 | 2,599 | -1,200 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,559 | -794 | 685 | -279 | — |