3479 — TKP Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsSpeculativeMid CapHigh Flyer
- ¥106bn
- ¥106bn
- ¥51bn
- 64
- 11
- 80
- 52
Annual cashflow statement for TKP, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2019 February 28th | C2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 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 | 3,152 | 4,231 | -2,804 | -3,420 | -2,877 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,097 | 961 | 697 | 2,622 | 5,969 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,610 | -1,936 | 3,639 | -7,526 | -3,337 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,484 | 6,990 | 7,022 | -2,890 | 4,849 |
| Capital Expenditures | -9,515 | -9,808 | -4,922 | -1,510 | -1,311 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,768 | -48,910 | 6,062 | 2,738 | 38,274 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11,283 | -58,718 | 1,140 | 1,228 | 36,963 |
| Financing Cash Flow Items | -5 | -149 | 1,806 | -50 | -1,894 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15,064 | 49,082 | -2,191 | 292 | -23,162 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,261 | -2,835 | 6,063 | -1,264 | 18,729 |