(FY)Feb 29, 2024 | (FY)Feb 28, 2023 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | ||
Net income from continuing operations | -54.93%14.18M | --31.47M |
Other non cashItems | 54.61%-12.83M | ---28.26M |
Change In working capital | 33.51%-33.27M | ---50.03M |
-Change in receivables | 61.54%-40.16M | ---104.41M |
-Change in inventory | -88.19%11.68M | --98.88M |
Interest paid (cash flow from operating activities) | 38.93%-2.08M | ---3.4M |
Interest received (cash flow from operating activities) | -42.86%4K | --7K |
Tax refund paid | 10.13%-19.21M | ---21.37M |
Cash from discontinued investing activities | ||
Operating cash flow | 31.38%-43.23M | ---63M |
Investing cash flow | ||
Cash flow from continuing investing activities | ||
Net PPE purchase and sale | 37.63%-7.4M | ---11.86M |
Net investment purchase and sale | 425.06%15.61M | ---4.8M |
Net other investing changes | 757.56%38.13M | ---5.8M |
Cash from discontinued investing activities | ||
Investing cash flow | 306.34%46.34M | ---22.46M |
Financing cash flow | ||
Cash flow from continuing financing activities | ||
Net issuance payments of debt | 54.70%-36.29M | ---80.11M |
Cash dividends paid | -169.02%-2.81M | ---1.05M |
Net other financing activities | 46.46%-612K | ---1.14M |
Cash from discontinued financing activities | ||
Financing cash flow | 51.74%-39.72M | ---82.3M |
Net cash flow | ||
Beginning cash position | -33.51%320.46M | --481.99M |
Current changes in cash | 78.18%-36.61M | ---167.76M |
Effect of exchange rate changes | 11.05%6.92M | --6.23M |
Cash adjustments other than cash changes | ---- | ---2K |
End cash Position | -9.26%290.78M | --320.46M |
Free cash from | 32.09%-50.84M | ---74.86M |
Currency Unit | JPY | JPY |
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