4914 — Takasago International Cashflow Statement

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Basic MaterialsBalancedMid CapNeutral

Annual cashflow statement for Takasago International, 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	4,575	8,570	11,002	8,556	4,911
Depreciation
Non-Cash Items	-1,748	-1,308	-806	-696	-539
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-8,132	-85	-5,541	-9,417	-2,221
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	1,190	13,731	11,567	5,821	10,011
Capital Expenditures	-7,357	-6,955	-8,051	-6,410	-7,680
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,069	2,681	793	3,134	862
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	-6,288	-4,274	-7,258	-3,276	-6,818
Financing Cash Flow Items	-480	-377	-405	-464	-499
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	157	-7,858	-2,364	-2,039	-453
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-5,046	1,612	2,697	1,392	3,364