197A — TAUNS Laboratories Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for TAUNS Laboratories, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,976 | 4,655 | 7,835 | 8,202 | 7,896 |
| Depreciation | |||||
| Non-Cash Items | 3,363 | 327 | 399 | -212 | -3,829 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 773 | -8,779 | 1,025 | -1,887 | -8,017 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12,679 | -3,158 | 9,935 | 6,818 | -2,825 |
| Capital Expenditures | -2,300 | -1,166 | -3,961 | -5,121 | -4,015 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -380 | -450 | -149 | -4,137 | -2,160 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,680 | -1,615 | -4,110 | -9,258 | -6,175 |
| Financing Cash Flow Items | -1,800 | -1,900 | -16.5 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,660 | -330 | 2,356 | 2,281 | 3,298 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,339 | -5,103 | 8,181 | -158 | -5,703 |