3094 — Super Value Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥12bn
- ¥15bn
- ¥70bn
- 20
- 42
- 16
- 11
Annual cashflow statement for Super Value 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 | -2,291 | 514 | -428 | -1,847 | -2,181 |
| Depreciation | |||||
| Non-Cash Items | 1,481 | 989 | -358 | 185 | 82 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,801 | 335 | -4,040 | -182 | 240 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,038 | 2,746 | -4,091 | -1,299 | -1,243 |
| Capital Expenditures | -622 | -33.2 | -25.1 | -107 | -1,817 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -105 | -5.11 | 5,027 | 0.009 | 53.4 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -727 | -38.3 | 5,002 | -107 | -1,764 |
| Financing Cash Flow Items | — | — | -0.001 | -0.002 | -0.003 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -977 | -995 | -5,230 | 5,356 | 860 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,333 | 1,713 | -4,319 | 3,951 | -2,147 |