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9982 Takihyo Co Cashflow Statement

0.000.00%
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Consumer CyclicalsAdventurousSmall CapNeutral

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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-988-1,902-1628451,357
Depreciation
Non-Cash Items106-182163-142
Unusual Items
Other Non-Cash Items
Changes in Working Capital-26-3,361-1,6262,591957
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-631-5,168-1,3323,7172,621
Capital Expenditures-417-320-371-1,122-203
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items3062021,941-42517
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-111-1181,570-1,164314
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 Activities1,2155,729-1,358-2,809-1,959
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash471526-1,070-2081,020