2685 — And ST HD Co Cashflow Statement

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Consumer CyclicalsBalancedMid CapContrarian

Annual cashflow statement for And ST HD Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 February 28th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	7,911	11,433	17,116	14,655	15,538
Depreciation
Amortisation
Non-Cash Items	871	554	1,864	1,425	1,594
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-12,381	-7,585	-7,053	-6,195	-9,958
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities	3,503	13,461	22,223	21,373	20,566
Capital Expenditures	-6,932	-10,508	-8,988	-11,395	-13,847
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-848	545	-932	-5,576	4,332
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	-7,780	-9,963	-9,920	-16,971	-9,515
Financing Cash Flow Items	—	-51	6	100	-2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,251	-4,398	-5,581	-7,111	-7,426
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-7,219	-519	6,998	-2,260	3,740