2293 — Takizawa Ham Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥6bn
- ¥9bn
- ¥28bn
- 59
- 43
- 22
- 33
Annual cashflow statement for Takizawa Ham 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 | -104 | 79.6 | 233 | -129 | 127 |
| Depreciation | |||||
| Non-Cash Items | 34.9 | 18.9 | -32.2 | -44.2 | 87.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -186 | -212 | -4.46 | -276 | -65.1 |
| 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 | 448 | 616 | 963 | 282 | 797 |
| Capital Expenditures | -192 | -241 | -223 | -128 | -264 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.59 | 6.49 | 84.7 | 140 | 9.46 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -199 | -235 | -138 | 12.2 | -255 |
| Financing Cash Flow Items | -0.224 | — | 3.62 | -0.234 | -0.071 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -556 | -257 | -422 | -730 | -478 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -306 | 124 | 403 | -436 | 63.9 |