1968 — Taihei Dengyo Kaisha Cashflow Statement

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Last trade - 00:00

IndustrialsBalancedMid CapSuper Stock

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	8,760	12,528	15,410	12,031	14,699
Depreciation
Amortisation
Non-Cash Items	-1,204	-1,957	-141	-1,651	-2,283
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	10,483	-11,686	15,520	-16,583	-16,422
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	19,752	614	32,501	-4,640	-2,524
Capital Expenditures	-1,641	-8,378	-1,046	-852	-815
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-370	-301	-399	-43	866
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,011	-8,679	-1,445	-895	51
Financing Cash Flow Items	-17	-110	-179	10	-17
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,927	-3,848	-1,766	-1,676	2,622
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	13,966	-11,543	29,291	-6,770	185