8007 — Takashima & Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥24bn
- ¥27bn
- ¥95bn
- 68
- 84
- 78
- 91
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 | Tanshin |
| Standards: | 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 |