7921 — Takara & Company Cashflow Statement

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Annual cashflow statement for Takara & Company, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.

	2022 May 31st	2023 May 31st	2024 May 31st	2025 May 31st	2026 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	3,630	4,010	4,454	6,018	5,152
Depreciation
Amortisation
Non-Cash Items	-13.5	-168	-213	-1,910	-708
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,123	-337	-1,795	-1,019	-2,214
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	2,665	4,723	3,696	4,367	3,763
Capital Expenditures	-945	-824	-1,052	-957	-3,999
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	46.6	132	219	2,228	938
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-899	-692	-833	1,272	-3,060
Financing Cash Flow Items	-240	-5.1	-0.001	2.58	-31.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,234	-1,192	-1,371	-1,127	-2,156
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	552	2,843	1,501	4,505	-1,451