Takihyo Co Cash Flow Statement

9982 ¥1707 -77.0 -4.3%

6:00am

Conservative, Small Cap, Style Neutral

Market Cap £115.0m

Enterprise Value £126.9m

Revenue £421.2m

Quality

Value

Momentum

StockRank™

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	2014	2015	2016	2017	2018	2019
Period End:	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Period Length:	12M	12M	12M	12M	12M	12M
Currency:	JPY	JPY	JPY	JPY	JPY	JPY

Net Income/Starting Line

Depreciation/Depletion
Amortization
Non-Cash Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Inventories
Other Assets
Accounts Payable
Taxes Payable
Other Liabilities
Other Operating Cashflow
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Purchase/Acquisition of Intangibles
Other Investing Cash Flow Items, Total
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Total Cash Dividends Paid
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Foreign Exchange Effects
Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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