6617 — Takaoka Toko Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥29bn
- ¥26bn
- ¥107bn
- 85
- 92
- 47
- 92
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 | 1,728 | 2,396 | 5,038 | 4,411 | 7,592 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 11 | 1,167 | -75 | 888 | 2,295 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,187 | 588 | -2,815 | -5,400 | -6,380 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,532 | 7,056 | 4,499 | 2,245 | 5,938 |
Capital Expenditures | -2,743 | -2,047 | -1,419 | -2,094 | -2,367 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1,893 | 141 | -41 | 171 | 59 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4,636 | -1,906 | -1,460 | -1,923 | -2,308 |
Financing Cash Flow Items | 3 | -7 | -9 | -1 | -259 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -141 | 1,229 | -5,781 | -2,202 | 1,181 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3,289 | 6,380 | -2,674 | -1,789 | 4,815 |