7921 — Takara & Cashflow Statement
0.000.00%
Last trade - 00:00- ¥33bn
- ¥19bn
- ¥28bn
- 98
- 74
- 50
- 90
Annual cashflow statement for Takara &, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 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 | 1,913 | 2,453 | 2,933 | 3,630 | 4,010 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -68.8 | -92.4 | -169 | -13.5 | -168 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -596 | 160 | -1,172 | -2,123 | -337 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,892 | 3,128 | 2,531 | 2,665 | 4,723 |
| Capital Expenditures | -528 | -1,146 | -1,183 | -945 | -824 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -249 | -4,041 | -174 | 46.6 | 132 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -777 | -5,187 | -1,357 | -899 | -692 |
| Financing Cash Flow Items | -0.131 | 2.55 | -95.8 | -240 | -5.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29.7 | 1,477 | 1,193 | -1,234 | -1,192 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,093 | -580 | 2,379 | 552 | 2,843 |