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    5271 — Toyo Asano Foundation Co Cashflow Statement

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    Basic MaterialsBalancedMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Toyo Asano Foundation 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line197275208-78.1915
    Depreciation
    Amortisation
    Non-Cash Items77.765.2-14.932936.3
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital94837-715-169-1,041
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities8571,76797719350
    Capital Expenditures-463-943-935-336-318
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-152-195100-505161
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-616-1,139-835-841-157
    Financing Cash Flow Items-0.9-0.901-0.002-0.001-0.001
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-657240239-436-478
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-416869-499-559-285