2698 — Can Do Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Can Do Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 November 30th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 15 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 | 636 | 11 | -337 | 319 | 1,001 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 546 | 1,002 | 784 | 887 | 550 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,182 | -1,463 | -2,259 | -353 | 1,665 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,172 | 908 | -828 | 1,885 | 4,386 |
| Capital Expenditures | -1,836 | -1,234 | -1,635 | -1,995 | -1,878 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -187 | -302 | -477 | -514 | -287 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,023 | -1,536 | -2,112 | -2,509 | -2,165 |
| Financing Cash Flow Items | — | -2 | -1 | — | 1,062 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -272 | 519 | 2,721 | -173 | 386 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,123 | -109 | -219 | -797 | 2,607 |