7590 — Takasho Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Takasho Co, fiscal year end - January 20th, JPY millions except per share, conversion factor applied.
2022 January 20th | 2023 January 20th | 2024 January 20th | 2025 January 20th | 2026 January 20th | |
|---|---|---|---|---|---|
| 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 | 1,525 | 968 | 318 | 125 | 697 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 48.5 | 147 | -57.1 | -206 | -99.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -741 | -2,305 | 86.5 | -998 | -755 |
| 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 | 1,484 | -466 | 1,132 | -266 | 641 |
| Capital Expenditures | -657 | -621 | -759 | -586 | -520 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -51.5 | 5.21 | 160 | -298 | 128 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -708 | -616 | -599 | -884 | -393 |
| Financing Cash Flow Items | -0.002 | -0.001 | -0.002 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 742 | -471 | -702 | 600 | -311 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,658 | -1,393 | -411 | -364 | -37.8 |