4215 — CI Takiron Cashflow Statement
0.000.00%
Last trade - 00:00- ¥85bn
- ¥86bn
- ¥138bn
- 76
- 66
- 73
- 88
Annual cashflow statement for CI Takiron, 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 | 19,015 | 7,700 | 8,560 | 4,393 | 6,787 |
| Depreciation | |||||
| Non-Cash Items | -11,291 | 690 | 398 | 1,136 | -259 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,390 | -9,402 | -2,577 | -5,232 | -2,588 |
| 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 | 11,016 | 4,366 | 11,625 | 5,731 | 9,464 |
| Capital Expenditures | -11,369 | -5,244 | -4,538 | -4,770 | -5,013 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5,447 | 3,052 | -2,978 | -2,017 | -1,264 |
| 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 | -5,922 | -2,192 | -7,516 | -6,787 | -6,277 |
| Financing Cash Flow Items | -211 | -46 | -106 | -258 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,115 | -4,291 | -3,166 | -1,262 | -2,346 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,911 | -2,034 | 1,079 | -2,186 | 1,058 |