4215 — CI Takiron Cashflow Statement

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Annual cashflow statement for CI Takiron, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	9,471	19,015	7,700	8,560	4,393
Depreciation
Non-Cash Items	-140	-11,291	690	398	1,136
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,058	-1,390	-9,402	-2,577	-5,232
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	9,806	11,016	4,366	11,625	5,731
Capital Expenditures	-7,082	-11,369	-5,244	-4,538	-4,770
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,538	5,447	3,052	-2,978	-2,017
Sale 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	-9,620	-5,922	-2,192	-7,516	-6,787
Financing Cash Flow Items	-151	-211	-46	-106	-258
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-9,160	-3,115	-4,291	-3,166	-1,262
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-8,965	1,911	-2,034	1,079	-2,186