8007 — Takashima & Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Takashima & Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 1,826 | 2,216 | 7,314 | 2,420 | 2,297 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -15 | -388 | -5,224 | -741 | -949 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,591 | -1,666 | 2,625 | -6,033 | -443 |
| 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 | -389 | 701 | 6,057 | -2,739 | 2,815 |
| Capital Expenditures | -667 | -722 | -780 | -608 | -886 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 13 | -726 | 3,299 | -674 | 1,597 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -654 | -1,448 | 2,519 | -1,282 | 711 |
| Financing Cash Flow Items | -97 | -162 | -193 | -273 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,305 | 1,059 | -4,128 | 419 | -2,114 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,421 | 470 | 4,552 | -3,259 | 1,466 |