8273 — Izumi Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsConservativeMid CapNeutral

Annual cashflow statement for Izumi 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	29,845	34,852	34,280	34,265	29,488
Depreciation
Amortisation
Non-Cash Items	2,705	1,310	929	125	3,018
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	8,181	-4,453	-33,302	-12,603	-18,117
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	57,680	48,318	18,577	38,316	31,562
Capital Expenditures	-16,596	-13,921	-16,335	-12,147	-28,440
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-97	7,288	2,089	2,101	3,693
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	-16,693	-6,633	-14,246	-10,046	-24,747
Financing Cash Flow Items	-103	-97	-47	-595	-35
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-40,142	-25,361	-18,016	-29,553	-5,149
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	845	16,324	-13,685	-1,289	1,666