7610 — Tay Two Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Tay Two Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 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 | 1,193 | 1,585 | 1,111 | 759 | 1,377 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 174 | -26.8 | 148 | 171 | 120 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,062 | -648 | -1,428 | 110 | -26 |
| 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 | 538 | 1,176 | 211 | 1,463 | 1,937 |
| Capital Expenditures | -584 | -531 | -554 | -1,041 | -851 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -61.9 | -31.5 | -40.9 | -395 | 158 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -646 | -562 | -595 | -1,436 | -693 |
| 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 | -197 | 111 | 779 | 15.5 | -1,075 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -305 | 725 | 394 | 42 | 169 |