2736 — Festaria Holdings Co Cashflow Statement
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Last trade - 00:00- ¥2bn
- ¥5bn
- ¥9bn
- 53
- 43
- 42
- 42
Annual cashflow statement for Festaria Holdings Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|---|---|
| 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 | 54.1 | -1,121 | 214 | 400 | 136 |
| Depreciation | |||||
| Non-Cash Items | 87.6 | 516 | 130 | 78.5 | 76.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -310 | 285 | 768 | 17.9 | -168 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 171 | 12.9 | 1,337 | 708 | 246 |
| Capital Expenditures | -214 | -198 | -147 | -169 | -236 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -39.3 | 17.9 | 139 | 13.1 | -29 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -254 | -180 | -7.22 | -155 | -265 |
| Financing Cash Flow Items | -0.002 | -0.002 | -0.002 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 151 | 417 | -1,235 | -583 | -18.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 62 | 252 | 89.4 | -55.1 | -18.4 |