7590 — Takasho Co Cashflow Statement

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual cashflow statement for Takasho Co, fiscal year end - January 20th, JPY millions except per share, conversion factor applied.

	2020 January 20th	2021 January 20th	2022 January 20th	2023 January 20th	2024 January 20th
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	468	1,218	1,525	968	318
Depreciation
Amortisation
Non-Cash Items	60.6	-0.906	48.5	147	-57.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-107	66.1	-741	-2,305	86.5
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	987	1,900	1,484	-466	1,132
Capital Expenditures	-706	-439	-657	-621	-759
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-77.3	0.446	-51.5	5.21	160
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-784	-438	-708	-616	-599
Financing Cash Flow Items	-0.002	-0.001	-0.002	-0.001	-0.002
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-606	-307	742	-471	-702
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-421	1,152	1,658	-1,393	-411