2936 — BASE FOOD Cashflow Statement
0.000.00%
- ¥14bn
- ¥13bn
- ¥15bn
Annual cashflow statement for BASE FOOD, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -163 | -461 | -1,003 | -894 |
Depreciation | ||||
Non-Cash Items | 1.44 | 6.8 | 20.6 | 10.6 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 58.3 | 79.2 | 232 | 183 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Accounts Payable | ||||
Change in Accrued Expenses | ||||
Change in Other Liabilities | ||||
Net Change in Other Assets & Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | -103 | -373 | -733 | -666 |
Capital Expenditures | -1.46 | -11.6 | -68.3 | -71.8 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | -10.1 | -34.6 | -197 | -158 |
Other Investing Cash Flow | ||||
Cash from Investing Activities | -11.6 | -46.1 | -265 | -229 |
Financing Cash Flow Items | 0.001 | — | — | — |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 379 | 966 | 2,458 | 29.7 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 265 | 547 | 1,460 | -866 |