8198 — Maxvalu Tokai Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥100bn
- ¥89bn
- ¥367bn
- 99
- 79
- 57
- 94
Annual cashflow statement for Maxvalu Tokai 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/A | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,125 | 8,769 | 10,107 | 9,435 | 12,607 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,902 | 3,907 | 704 | 312 | 2,337 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,555 | 986 | -9,275 | -4,173 | -1,374 |
| 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 | 13,444 | 18,847 | 6,359 | 10,500 | 18,228 |
| Capital Expenditures | -3,371 | -5,666 | -5,361 | -7,079 | -6,352 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5,481 | -263 | -47 | -68 | -140 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,110 | -5,929 | -5,408 | -7,147 | -6,492 |
| Financing Cash Flow Items | -2 | -1 | -2 | -39 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,491 | -2,307 | -12,873 | -2,192 | -2,116 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14,056 | 10,590 | -11,765 | 1,256 | 9,644 |