7885 — Takano Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥14bn
- ¥5bn
- ¥25bn
- 67
- 71
- 59
- 77
Annual cashflow statement for Takano 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 | 865 | 3.21 | 1,213 | 1,103 | 934 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -66.2 | -30.4 | 156 | -185 | -51.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,116 | 529 | -1,614 | -1,098 | -222 |
| 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 | 724 | 1,526 | 671 | 733 | 1,679 |
| Capital Expenditures | -1,742 | -639 | -607 | -640 | -889 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -37.3 | -92.6 | -290 | 240 | 382 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,779 | -732 | -896 | -400 | -508 |
| Financing Cash Flow Items | — | — | — | -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 | -425 | -395 | -133 | -223 | -405 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,493 | 401 | -275 | 168 | 827 |