6013 — Takuma Co Cashflow Statement

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IndustrialsBalancedMid CapNeutral

Annual cashflow statement for Takuma 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	10,139	10,700	10,789	14,102	12,427
Depreciation
Non-Cash Items	584	-1,091	-4,181	-1,189	-1,362
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-23,372	-12,325	2,178	18,485	-25,085
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	-11,732	-1,680	9,747	32,534	-12,223
Capital Expenditures	-1,556	-2,354	-1,571	-5,909	-5,509
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,354	301	-823	305	-2,929
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-202	-2,053	-2,394	-5,604	-8,438
Financing Cash Flow Items	7	-45	-59	24	-73
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,350	1,903	-9,112	-4,280	-3,379
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-16,273	-1,795	-1,714	22,666	-23,973