2668 — Tabio Cashflow Statement
0.000.00%
Last trade - 00:00- ¥9bn
- ¥7bn
- ¥17bn
- 80
- 70
- 66
- 86
Annual cashflow statement for Tabio, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 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 | -1,352 | 97.7 | 282 | 530 | 581 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 268 | 38.7 | 215 | 206 | 93.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 58.1 | 500 | -135 | -627 | -108 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -693 | 841 | 610 | 356 | 951 |
| Capital Expenditures | -165 | -184 | -229 | -449 | -180 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -16.1 | 167 | -38.4 | -417 | -72.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -181 | -16.7 | -267 | -866 | -253 |
| Financing Cash Flow Items | -0.002 | -0.001 | -0.001 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 586 | -504 | -579 | -561 | -180 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -287 | 321 | -233 | -1,063 | 527 |