- ¥14bn
- ¥10bn
- ¥23bn
- 88
- 70
- 78
- 95
Annual cashflow statement for Freund, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
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 | 569 | 1,323 | 828 | -406 | 1,101 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.55 | -80.3 | 172 | 869 | 351 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -982 | 596 | -943 | -1,301 | 376 |
| 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 | -27.9 | 2,280 | 702 | -196 | 2,368 |
| Capital Expenditures | -892 | -478 | -698 | -600 | -740 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 39.7 | -1,249 | 17.5 | -67.1 | -0.112 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -852 | -1,726 | -680 | -667 | -740 |
| Financing Cash Flow Items | -25.4 | -1.56 | -41.2 | -0.002 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -326 | -372 | -428 | 452 | -874 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,220 | 184 | -353 | -228 | 820 |