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7989 — Tachikawa Cashflow Statement

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Consumer CyclicalsBalancedSmall CapSuper Stock
Balance sheetIncome statementCashflow
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Annual cashflow statement for Tachikawa, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line4,4404,4964,5314,0274,342
Depreciation
Non-Cash Items-30.46.99-933-72.2-32.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital-2,342-138-2,320-2,781-1,201
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 Activities2,8685,1682,1282,1404,314
Capital Expenditures-792-1,131-1,973-2,531-2,914
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-4816.18-38-510-13.6
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1,272-1,125-2,011-3,040-2,928
Financing Cash Flow Items-46-45.8-46.3-92.4-460
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-652-653-679-1,064-1,978
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash9393,392-529-1,950-576