2668 — Tabio Cashflow Statement

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Consumer CyclicalsConservativeMicro CapSuper Stock

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	Tanshin
Standards:	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