8007 — Takashima & Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedSmall CapSuper Stock

Annual cashflow statement for Takashima & 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	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,511	1,826	2,216	7,314	2,420
Depreciation
Amortisation
Non-Cash Items	-167	-15	-388	-5,224	-741
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1,818	-2,591	-1,666	2,625	-6,033
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3,562	-389	701	6,057	-2,739
Capital Expenditures	-1,073	-667	-722	-780	-608
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	975	13	-726	3,299	-674
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-98	-654	-1,448	2,519	-1,282
Financing Cash Flow Items	-90	-97	-162	-193	-273
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,947	2,305	1,059	-4,128	419
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,464	1,421	470	4,552	-3,259