166A — Tasuki Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥49bn
- ¥72bn
- ¥74bn
- 32
- 86
- 35
- 51
Annual cashflow statement for Tasuki Holdings, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2024 September 30th | 2025 September 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | Yuho | Tanshin |
| Standards: | JAS | — |
| Status: | Final | Final |
| Net Income/Starting Line | 3,562 | 7,817 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 557 | 1,013 |
| Unusual Items | ||
| Equity in Net Earnings/Losses | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -331 | -15,025 |
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 3,982 | -5,771 |
| Capital Expenditures | -11.8 | -1,481 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -2,613 | -237 |
| Acquisition of Business | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -2,624 | -1,719 |
| Financing Cash Flow Items | -720 | 25.9 |
| Other Financing Cash Flow | ||
| Total Cash Dividends Paid | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 6,844 | 19,260 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 8,202 | 11,771 |