197A — TAUNS Laboratories Cashflow Statement
0.000.00%
Last trade - 00:00- ¥51bn
- ¥50bn
- ¥16bn
- 26
- 42
- 50
- 30
Annual cashflow statement for TAUNS Laboratories, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 7,976 | 4,655 |
| Depreciation | ||
| Non-Cash Items | 3,363 | 327 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 773 | -8,779 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 12,679 | -3,158 |
| Capital Expenditures | -2,300 | -1,166 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -380 | -450 |
| Sale of Fixed Assets | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -2,680 | -1,615 |
| Financing Cash Flow Items | -1,800 | -1,900 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -3,660 | -330 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 6,339 | -5,103 |