- ¥23bn
- ¥50bn
- ¥44bn
- 47
- 74
- 22
- 44
Annual cashflow statement for Takamiya 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 | 3,641 | 1,459 | 1,666 | 2,136 | 3,186 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 686 | 494 | 259 | 549 | 554 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,413 | -1,787 | -2,415 | -7,839 | -9,164 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,772 | 5,035 | 4,294 | -14 | 6 |
| Capital Expenditures | -4,302 | -1,397 | -3,024 | -1,051 | -3,516 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 466 | 14.7 | 45 | -154 | 329 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,837 | -1,383 | -2,979 | -1,205 | -3,187 |
| Financing Cash Flow Items | -0.001 | — | — | — | -5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,591 | -2,874 | -588 | 398 | 2,798 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,508 | 790 | 804 | -747 | -308 |