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    2918 — Warabeya Nichiyo Holdings Co Cashflow Statement

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    Annual cashflow statement for Warabeya Nichiyo Holdings 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 Line1,8912,0014,7314,1905,885
    Depreciation
    Non-Cash Items1,0001,249-1621,534764
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital2,684274-1,641-2,946-2,246
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities11,3778,3368,1067,4329,373
    Capital Expenditures-3,080-5,453-3,824-7,101-13,072
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1,731227-139-439-470
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,349-5,226-3,963-7,540-13,542
    Financing Cash Flow Items-8-38-10477-68
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4,556-1,922-3,546693845
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash5,4621,0437251,518-3,067