9982 — Takihyo Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥16bn
- ¥18bn
- ¥61bn
- 55
- 89
- 79
- 89
Annual cashflow statement for Takihyo Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| 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 | -988 | -1,902 | -162 | 845 | 1,357 |
| Depreciation | |||||
| Non-Cash Items | 106 | -182 | 163 | -1 | 42 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26 | -3,361 | -1,626 | 2,591 | 957 |
| 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 | -631 | -5,168 | -1,332 | 3,717 | 2,621 |
| Capital Expenditures | -417 | -320 | -371 | -1,122 | -203 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 306 | 202 | 1,941 | -42 | 517 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -111 | -118 | 1,570 | -1,164 | 314 |
| Financing Cash Flow Items | -61 | -60 | -65 | -45 | -48 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,215 | 5,729 | -1,358 | -2,809 | -1,959 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 471 | 526 | -1,070 | -208 | 1,020 |