7610 — Tay Two Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥10bn
- ¥11bn
- ¥36bn
- 83
- 61
- 85
- 91
Annual cashflow statement for Tay Two Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 893 | 1,193 | 1,585 | 1,111 | 759 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 220 | 174 | -26.8 | 148 | 171 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -64.5 | -1,062 | -648 | -1,428 | 110 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,218 | 538 | 1,176 | 211 | 1,463 |
| Capital Expenditures | -216 | -584 | -531 | -554 | -1,041 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -224 | -61.9 | -31.5 | -40.9 | -395 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -440 | -646 | -562 | -595 | -1,436 |
| Financing Cash Flow Items | — | -0.001 | -0.002 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -224 | -197 | 111 | 779 | 15.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 554 | -305 | 725 | 394 | 42 |