6555 — Ms&Consulting Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Ms&Consulting 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 313 | 324 | 179 | -240 | 251 |
| Depreciation | |||||
| Non-Cash Items | 4.29 | 1.59 | 0.55 | 399 | 0.108 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 128 | -401 | -254 | 141 | 18.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 517 | 6.42 | 13.1 | 407 | 406 |
| Capital Expenditures | -52.1 | -71.8 | -156 | -131 | -128 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.45 | — | -21 | 0.745 | 7.82 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -47.7 | -71.8 | -177 | -130 | -120 |
| Financing Cash Flow Items | 0.001 | -33 | 31.3 | — | 1.07 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -269 | -342 | -173 | -30.4 | 155 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 199 | -406 | -336 | 249 | 451 |