And Factory Inc
TSE:7035
And Factory Inc
TSE:7035
Price:
219
JPY
-0.9%
Market Cap:
¥2.5B
Cash Flow Statement
Cash Flow Statement
And Factory Inc
And Factory Inc
Currency: JPY
| Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
310
|
(388)
|
(570)
|
(558)
|
(376)
|
(347)
|
(228)
|
81
|
58
|
97
|
(57)
|
(320)
|
|
| Depreciation & Amortization |
82
|
133
|
122
|
83
|
76
|
68
|
63
|
55
|
64
|
76
|
58
|
40
|
|
| Other Non-Cash Items |
39
|
181
|
188
|
225
|
262
|
409
|
328
|
67
|
(163)
|
(446)
|
(189)
|
108
|
|
| Cash Taxes Paid |
149
|
174
|
(44)
|
(127)
|
4
|
4
|
4
|
4
|
13
|
13
|
(3)
|
(4)
|
|
| Cash Interest Paid |
12
|
22
|
29
|
28
|
27
|
30
|
30
|
33
|
38
|
27
|
13
|
7
|
|
| Change in Working Capital |
(1 886)
|
(3 208)
|
(224)
|
131
|
(118)
|
(163)
|
(333)
|
(273)
|
2 185
|
2 100
|
(284)
|
(257)
|
|
| Cash from Operating Activities |
(1 455)
N/A
|
(3 283)
-126%
|
(484)
+85%
|
(118)
+76%
|
(155)
-31%
|
(32)
+79%
|
(170)
-430%
|
(71)
+58%
|
2 144
N/A
|
1 827
-15%
|
(472)
N/A
|
(429)
+9%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(132)
|
(114)
|
(80)
|
(58)
|
(24)
|
(41)
|
(56)
|
(57)
|
(76)
|
(49)
|
(65)
|
(60)
|
|
| Other Items |
(372)
|
(202)
|
(46)
|
(22)
|
104
|
110
|
190
|
188
|
258
|
1 712
|
1 387
|
(63)
|
|
| Cash from Investing Activities |
(504)
N/A
|
(316)
+37%
|
(126)
+60%
|
(80)
+37%
|
80
N/A
|
69
-13%
|
134
+93%
|
132
-1%
|
182
+38%
|
1 663
+813%
|
1 322
-21%
|
(122)
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
12
|
0
|
0
|
0
|
4
|
4
|
498
|
498
|
0
|
0
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
1 083
|
3 261
|
885
|
(56)
|
(97)
|
(337)
|
(112)
|
(112)
|
(2 149)
|
(2 851)
|
(966)
|
(152)
|
|
| Other |
(3)
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1 092
N/A
|
3 274
+200%
|
889
-73%
|
(56)
N/A
|
(93)
-66%
|
(333)
-259%
|
386
N/A
|
386
N/A
|
(2 149)
N/A
|
(2 851)
-33%
|
(966)
+66%
|
(152)
+84%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(866)
N/A
|
(325)
+63%
|
280
N/A
|
(254)
N/A
|
(168)
+34%
|
(296)
-76%
|
349
N/A
|
446
+28%
|
178
-60%
|
638
+259%
|
(116)
N/A
|
(703)
-505%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(1 587)
N/A
|
(3 397)
-114%
|
(563)
+83%
|
(176)
+69%
|
(179)
-2%
|
(73)
+59%
|
(226)
-211%
|
(128)
+43%
|
2 068
N/A
|
1 778
-14%
|
(537)
N/A
|
(489)
+9%
|
|
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