Get startedLog in
    Picture of Taihei Dengyo Kaisha logo

    1968 — Taihei Dengyo Kaisha Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    IndustrialsBalancedMid CapTurnaround
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Taihei Dengyo Kaisha, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line9,4198,76012,52815,41012,031
    Depreciation
    Amortisation
    Non-Cash Items-15-1,204-1,957-141-1,651
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-14,51610,483-11,68615,520-16,583
    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-3,58719,75261432,501-4,640
    Capital Expenditures-4,172-1,641-8,378-1,046-852
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-160-370-301-399-43
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-4,332-2,011-8,679-1,445-895
    Financing Cash Flow Items-93-17-110-17910
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities7,022-3,927-3,848-1,766-1,676
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-96713,966-11,54329,291-6,770