2668 — Tabio Cashflow Statement
0.000.00%
- ¥8bn
- ¥7bn
- ¥16bn
- 46
- 61
- 75
- 68
Annual cashflow statement for Tabio, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 56.8 | -1,352 | 97.7 | 282 | 530 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 154 | 268 | 38.7 | 215 | 206 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -230 | 58.1 | 500 | -135 | -627 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 334 | -693 | 841 | 610 | 356 |
Capital Expenditures | -393 | -165 | -184 | -229 | -449 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -59.8 | -16.1 | 167 | -38.4 | -417 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -453 | -181 | -16.7 | -267 | -866 |
Financing Cash Flow Items | — | -0.002 | -0.001 | -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 | -472 | 586 | -504 | -579 | -561 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -592 | -287 | 321 | -233 | -1,063 |