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    166A — Tasuki Holdings Cashflow Statement

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    Annual cashflow statement for Tasuki Holdings, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

    2024
    September 30th
    Period Length:12 M
    Source:Yuho
    Standards:
    JAS
    Status:Final
    Net Income/Starting Line3,562
    Depreciation
    Amortisation
    Non-Cash Items557
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-331
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3,982
    Capital Expenditures-11.8
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-2,613
    Acquisition of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,624
    Financing Cash Flow Items-720
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities6,844
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash8,202