274A — Garden Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Garden Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 451 | 1,540 | 1,576 | 975 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | -58.8 | 97.7 | 307 | 418 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 574 | -173 | -857 | -730 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 1,268 | 1,798 | 1,419 | 1,072 |
| Capital Expenditures | -306 | -418 | -708 | -560 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -80.2 | -174 | -112 | -1,213 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -387 | -591 | -819 | -1,773 |
| Financing Cash Flow Items | -0.001 | — | -320 | -894 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 107 | 1,072 | 3,563 | 722 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 988 | 2,279 | 4,163 | 21.6 |