8835 — Taiheiyo Kouhatsu Cashflow Statement
0.000.00%
- ¥6bn
- ¥19bn
- ¥41bn
- 20
- 94
- 48
- 56
Annual cashflow statement for Taiheiyo Kouhatsu, 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 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 | 614 | 750 | 567 | 1,091 | 975 |
Depreciation | |||||
Non-Cash Items | 92 | -129 | -59 | 301 | 241 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 644 | -677 | -856 | 126 | -1,500 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,018 | 712 | 400 | 2,333 | 502 |
Capital Expenditures | -1,909 | -1,910 | -2,271 | -648 | -688 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 111 | 387 | 668 | 35 | -53 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,798 | -1,523 | -1,603 | -613 | -741 |
Financing Cash Flow Items | -2 | -1 | -10 | -8 | -7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 45 | 627 | 622 | -1,564 | -472 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 263 | -184 | -579 | 164 | -741 |