3192 — Shirohato Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥2bn
- ¥5bn
- ¥6bn
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 | -59.8 | -284 | -220 | 36.9 | -77 |
Depreciation | |||||
Non-Cash Items | 3.34 | -218 | 352 | -126 | 17.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 80.4 | -143 | 356 | -144 | -306 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 69.6 | -462 | 741 | -8.03 | -159 |
Capital Expenditures | -1,996 | -1,179 | -63.1 | -9.91 | -48.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 14.9 | -23.6 | -28.4 | 277 | 3.96 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,981 | -1,202 | -91.6 | 267 | -44.3 |
Financing Cash Flow Items | 0 | 0 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,998 | 1,922 | -690 | -75 | -296 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 87.3 | 258 | -40.4 | 184 | -499 |