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    7590 — Takasho Co Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    Consumer CyclicalsBalancedMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Takasho Co, fiscal year end - January 20th, JPY millions except per share, conversion factor applied.

    2021
    January 20th
    2022
    January 20th
    2023
    January 20th
    2024
    January 20th
    2025
    January 20th
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,2181,525968318125
    Depreciation
    Amortisation
    Non-Cash Items-0.90648.5147-57.1-206
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital66.1-741-2,30586.5-998
    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 Activities1,9001,484-4661,132-266
    Capital Expenditures-439-657-621-759-586
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.446-51.55.21160-298
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-438-708-616-599-884
    Financing Cash Flow Items-0.001-0.002-0.001-0.002-0.001
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-307742-471-702600
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,1521,658-1,393-411-364