8225 — Takachiho Co Cashflow Statement

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Consumer CyclicalsAdventurousMicro CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	90	-692	-104	377	428
Depreciation
Non-Cash Items	-31.5	-31	-128	-8.63	25.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital	174	398	111	-70.1	-205
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	361	-210	-11.5	392	333
Capital Expenditures	-212	-163	-19.8	-38.8	-53.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	712	12	143	-6.17	17.3
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	500	-151	123	-45	-36.1
Financing Cash Flow Items	—	-0.002	-0.002	-0.001	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-643	540	-111	-178	-365
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	219	179	0.301	169	-67.8