1418 — Interlife Holdings Co Cashflow Statement
0.000.00%
- ¥5bn
- ¥4bn
- ¥13bn
- 50
- 81
- 55
- 71
Annual cashflow statement for Interlife Holdings Co, 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 | 271 | 269 | 127 | 241 | 482 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 131 | -127 | -181 | -24.3 | -139 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 6.44 | 310 | -904 | -201 | -1,073 |
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 | 614 | 633 | -794 | 161 | -623 |
Capital Expenditures | -146 | -42.6 | -97.7 | -42.6 | -27.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 21.7 | 83.9 | 537 | 163 | -29.5 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -124 | 41.3 | 439 | 120 | -57.4 |
Financing Cash Flow Items | -9.54 | 32.4 | 31.7 | 4.78 | -15.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -403 | -637 | -589 | -728 | 262 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 87.4 | 37.9 | -944 | -447 | -418 |