9993 — Yamazawa Co Cashflow Statement

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Last trade - 00:00

Consumer DefensivesConservativeSmall CapNeutral

Annual cashflow statement for Yamazawa 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	68	1,791	778	603	243
Depreciation
Amortisation
Non-Cash Items	638	606	390	-397	457
Unusual Items
Other Non-Cash Items
Changes in Working Capital	153	700	-1,773	-1,130	-2,410
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3,382	5,687	2,253	1,932	1,628
Capital Expenditures	-3,025	-4,416	-3,140	-6,301	-4,420
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	592	817	27	-827	878
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,433	-3,599	-3,113	-7,128	-3,542
Financing Cash Flow Items	-2	-1	-1	-1	-2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-136	-1,550	-699	4,402	2,599
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	813	538	-1,559	-794	685