8166 — Taka-Q Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥6bn
- ¥10bn
Annual cashflow statement for Taka-Q Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| 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 | -408 | -3,181 | -1,952 | -982 | -34.8 |
| Depreciation | |||||
| Non-Cash Items | 80.8 | -135 | 167 | 314 | 52.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -238 | 1,475 | -701 | 576 | -449 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -128 | -1,458 | -2,219 | 150 | -258 |
| Capital Expenditures | -441 | -187 | -93.4 | -192 | -65.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 178 | 299 | 747 | 238 | 132 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -263 | 112 | 653 | 45.8 | 66 |
| Financing Cash Flow Items | -8.67 | -76.4 | -116 | -85.4 | -82.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 417 | 1,181 | 2,521 | -292 | -166 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.1 | -165 | 955 | -96.9 | -359 |