3396 — Felissimo Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥7bn
- -¥2bn
- ¥30bn
- 33
- 59
- 37
- 36
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 373 | 1,501 | 1,605 | 812 | -664 |
Depreciation | |||||
Non-Cash Items | -40 | 85 | -125 | -187 | -186 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -306 | 541 | -207 | -1,081 | -835 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 313 | 2,544 | 1,845 | 191 | -878 |
Capital Expenditures | -1,433 | -1,488 | -3,197 | -1,108 | -1,002 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 675 | 2,164 | -217 | 467 | -419 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -758 | 676 | -3,414 | -641 | -1,421 |
Financing Cash Flow Items | -1 | — | — | -1 | -1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -43 | -449 | -3,107 | -112 | -112 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -499 | 2,740 | -4,616 | -561 | -2,410 |