6548 — Tabikobo Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥1bn
- ¥4bn
Annual cashflow statement for Tabikobo Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 15 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,356 | -1,971 | -1,011 | -342 | -758 |
| Depreciation | |||||
| Non-Cash Items | -662 | 513 | 131 | 4.83 | 651 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,118 | 375 | -574 | 215 | 235 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,997 | -922 | -1,453 | -122 | 128 |
| Capital Expenditures | -167 | -193 | -77.7 | -16.3 | -0.242 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 38.6 | -1,388 | 1,457 | 2.14 | -1.04 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -128 | -1,582 | 1,380 | -14.2 | -1.29 |
| Financing Cash Flow Items | 2.83 | 31.5 | 21.5 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,883 | 444 | -520 | 1,782 | 0.01 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 758 | -2,052 | -584 | 1,656 | 124 |