422A — tane CREATIVE Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for tane CREATIVE, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | 2026 May 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Tanshin |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Preliminary |
| Net Income/Starting Line | 6.4 | 21.7 | -20.5 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | -13.6 | -15.1 | -1.75 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 11.1 | -21.5 | 5.45 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Taxes Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 6.4 | -11.2 | -9.31 |
| Capital Expenditures | -14.8 | -8.92 | -12.6 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -3.12 | — | 2.97 |
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -18 | -8.92 | -9.67 |
| Financing Cash Flow Items | — | — | -9 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 47.5 | 41.3 | -15.5 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 36 | 21.2 | -34.4 |