6424 — Takamisawa Cybernetics Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥6bn
- ¥8bn
- ¥13bn
- 38
- 66
- 31
- 39
Annual cashflow statement for Takamisawa Cybernetics Co, 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 | 1,122 | 889 | 196 | 627 | 897 |
| Depreciation | |||||
| Non-Cash Items | -39.5 | 40.2 | -8.53 | 121 | 272 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -539 | -766 | 28.8 | -841 | -1,214 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,207 | 793 | 754 | 327 | 348 |
| Capital Expenditures | -237 | -130 | -94.3 | -94.7 | -194 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.78 | -1.98 | 7.58 | -114 | 5.3 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -241 | -132 | -86.7 | -209 | -189 |
| Financing Cash Flow Items | -0.001 | — | -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 | -939 | -553 | -577 | -652 | 170 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.2 | 108 | 91 | -534 | 329 |