5458 — Takasago Tekko KK Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥1bn
- ¥12bn
- 55
- 94
- 55
- 82
Annual cashflow statement for Takasago Tekko KK, 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 210 | 111 | 804 | 769 | 393 |
| Depreciation | |||||
| Non-Cash Items | 28 | -48 | -16 | 20 | -9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -382 | -8 | -151 | -1,467 | 327 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 204 | 380 | 943 | -415 | 910 |
| Capital Expenditures | -147 | -130 | -92 | -114 | -244 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3 | -40 | 1 | -8 | -2 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -150 | -170 | -91 | -122 | -246 |
| Financing Cash Flow Items | — | -1 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -320 | 9 | -370 | -105 | -105 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -266 | 219 | 482 | -642 | 559 |