422A — Tane Creative Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥648m
- ¥745m
- ¥312m
Annual cashflow statement for Tane Creative Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 6.4 | 21.7 |
| Depreciation | ||
| Non-Cash Items | -13.6 | -15.1 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 11.1 | -21.5 |
| 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 |
| Capital Expenditures | -14.8 | -8.92 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -3.12 | — |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -18 | -8.92 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 47.5 | 41.3 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 36 | 21.2 |