3479 — TKP Cashflow Statement

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Annual cashflow statement for TKP, 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	-3,420	-2,877	4,419	5,915	20,148
Depreciation
Amortisation
Non-Cash Items	2,622	5,969	269	185	-10,301
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-7,526	-3,337	-2,242	-2,739	-724
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	-2,890	4,849	3,722	5,096	13,958
Capital Expenditures	-1,510	-1,311	-1,404	-16,150	-9,742
Purchase of Fixed Assets
Other Investing Cash Flow Items	2,738	38,274	-3,602	-5,150	11,781
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	1,228	36,963	-5,006	-21,300	2,039
Financing Cash Flow Items	-50	-1,894	99	-36	-920
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	292	-23,162	692	-1,336	15,043
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,264	18,729	-592	-17,540	31,040