6617 — Takaoka Toko Co Cashflow Statement

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Annual cashflow statement for Takaoka Toko 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,396	5,038	4,411	7,592	6,177
Depreciation
Amortisation
Non-Cash Items	1,167	-75	888	2,295	84
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	588	-2,815	-5,400	-6,380	-3,786
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	7,056	4,499	2,245	5,938	5,039
Capital Expenditures	-2,047	-1,419	-2,094	-2,367	-4,006
Purchase of Fixed Assets
Other Investing Cash Flow Items	141	-41	171	59	259
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,906	-1,460	-1,923	-2,308	-3,747
Financing Cash Flow Items	-7	-9	-1	-259	-547
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,229	-5,781	-2,202	1,181	-3,349
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,380	-2,674	-1,789	4,815	-2,042