3915 — TerraSky Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥28bn
- ¥24bn
- ¥19bn
- 85
- 27
- 92
- 82
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 | 1,320 | 3,583 | 662 | 706 | 633 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -559 | -2,791 | 15.9 | -95.5 | -49.7 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 320 | -987 | -1,554 | -38.1 | -337 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,459 | 235 | -467 | 978 | 672 |
Capital Expenditures | -438 | -423 | -341 | -317 | -712 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 165 | 2,846 | -24 | -659 | -182 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -273 | 2,423 | -365 | -976 | -895 |
Financing Cash Flow Items | 274 | 124 | 475 | 455 | -0.288 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 316 | 34.3 | 408 | 216 | -59.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,502 | 2,692 | -422 | 221 | -278 |