3967 — Eltes Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Eltes 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 | 151 | 132 | 82.8 | -693 | 88.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -137 | 68 | 121 | 790 | 313 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 85 | 216 | -651 | -29.8 | -918 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 191 | 715 | -0.077 | 588 | -14.9 |
| Capital Expenditures | -71.6 | -147 | -185 | -503 | -229 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 200 | -2,963 | -506 | -67.8 | -81.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 129 | -3,111 | -690 | -571 | -310 |
| Financing Cash Flow Items | -2.08 | 31.4 | 9.56 | 116 | 126 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -74.1 | 2,786 | 590 | 939 | -373 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 246 | 390 | -101 | 956 | -698 |