8225 — Takachiho Co Cashflow Statement

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Annual cashflow statement for Takachiho Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-692	-104	377	428	436
Depreciation
Non-Cash Items	-31	-128	-8.63	25.3	9.28
Unusual Items
Other Non-Cash Items
Changes in Working Capital	398	111	-70.1	-205	-152
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	-210	-11.5	392	333	377
Capital Expenditures	-163	-19.8	-38.8	-53.4	-89.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	12	143	-6.17	17.3	27
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-151	123	-45	-36.1	-62.9
Financing Cash Flow Items	-0.002	-0.002	-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	540	-111	-178	-365	-219
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	179	0.301	169	-67.8	95