- ¥35bn
- ¥31bn
- ¥53bn
- 56
- 64
- 84
- 82
Annual cashflow statement for Tayca, 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 | 5,708 | 2,728 | 4,093 | 4,270 | 2,685 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -137 | -33 | -27 | 263 | -88 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,228 | -699 | -2,679 | -7,369 | -819 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,165 | 4,952 | 4,842 | 583 | 4,980 |
| Capital Expenditures | -5,534 | -4,857 | -2,473 | -2,687 | -3,617 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 36 | -48 | -334 | -293 | -332 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,498 | -4,905 | -2,807 | -2,980 | -3,949 |
| Financing Cash Flow Items | -38 | -39 | -72 | -13 | -65 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,346 | 2,519 | -2,363 | 825 | 1,453 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,675 | 2,537 | -268 | -1,399 | 2,647 |