7829 — Samantha Thavasa Japan Cashflow Statement

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Annual cashflow statement for Samantha Thavasa Japan, 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	-1,945	-9,984	-4,056	-2,117	-1,584
Depreciation
Non-Cash Items	758	6,336	1,519	546	428
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1,472	4,008	404	663	188
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	730	940	-1,477	-377	-637
Capital Expenditures	-393	-303	-332	-476	-955
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	134	469	277	1,317	1,763
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-258	166	-55	841	808
Financing Cash Flow Items	—	-0.026	—	-6	-12
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-784	-283	2,080	-1,566	-374
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-330	831	569	-1,072	-182