2935 — Pickles Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥14bn
- ¥10bn
- ¥43bn
- 72
- 81
- 27
- 67
Annual cashflow statement for Pickles 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 | 1,882 | 2,814 | 3,147 | 1,652 | 1,777 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 103 | 74 | -313 | -11 | -20 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -585 | -837 | -337 | -1,017 | -56 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,303 | 3,046 | 3,521 | 1,665 | 2,718 |
| Capital Expenditures | -1,769 | -1,409 | -718 | -882 | -950 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8 | 97 | 6 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,777 | -1,312 | -712 | -882 | -950 |
| Financing Cash Flow Items | -2 | -2 | -2 | -3 | 9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -52 | -607 | -1,212 | -876 | 45 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 474 | 1,127 | 1,597 | -93 | 1,813 |