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Takihyo Co., Ltd. (9982.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,197.00-7.00 (-0.58%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
29/02/2024
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
769,000
769,000
-282,000
-2,027,000
-1,121,000
Depreciation & amortisation
282,000
282,000
293,000
277,000
277,000
Change in working capital
2,724,000
2,724,000
-1,251,000
-3,240,000
55,000
Inventory
595,000
595,000
-1,666,000
-576,000
-483,000
Other working capital
2,595,000
2,595,000
-1,704,000
-5,487,000
-1,047,000
Other non-cash items
10,000
10,000
-35,000
-9,000
-67,000
Net cash provided by operating activities
3,717,000
3,717,000
-1,333,000
-5,167,000
-630,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,122,000
-1,122,000
-371,000
-320,000
-417,000
Purchases of investments
-316,000
-316,000
-149,000
-258,000
-118,000
Sales/maturities of investments
0
0
1,118,000
442,000
444,000
Other investing activities
-26,000
-26,000
167,000
5,000
-29,000
Net cash used for investing activities
-1,164,000
-1,164,000
1,570,000
-118,000
-111,000
Net change in cash
-208,000
-208,000
-1,070,000
526,000
471,000
Cash at beginning of period
3,333,000
3,333,000
4,404,000
3,877,000
3,406,000
Cash at end of period
3,124,000
3,124,000
3,333,000
4,404,000
3,877,000
Free cash flow
Operating cash flow
3,717,000
3,717,000
-1,333,000
-5,167,000
-630,000
Capital expenditure
-1,122,000
-1,122,000
-371,000
-320,000
-417,000
Free cash flow
2,595,000
2,595,000
-1,704,000
-5,487,000
-1,047,000