Get startedLog in
    Picture of Value Creation Co logo

    9238 — Value Creation Co Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Value Creation Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.

    2022
    February 28th
    2023
    February 28th
    2024
    February 29th
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSYuho
    Standards:
    JAS
    JAS
    JAS
    Status:FinalFinalFinal
    Net Income/Starting Line30.1121167
    Depreciation
    Non-Cash Items6.489.3423.5
    Other Non-Cash Items
    Changes in Working Capital-4.8517.4125
    Change in Accounts Receivable
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities34.5152327
    Capital Expenditures-4.38-8.09-30.7
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items6.2-1.54-56.8
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities1.82-9.63-87.5
    Financing Cash Flow Items——-11.8
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities93.578.7140
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash130221379