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.

	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	4,463	9,419	8,760	12,528	15,410
Depreciation
Amortisation
Non-Cash Items	-1,284	-15	-1,204	-1,957	-141
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-5,442	-14,516	10,483	-11,686	15,520
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	-991	-3,587	19,752	614	32,501
Capital Expenditures	-2,357	-4,172	-1,641	-8,378	-1,046
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	241	-160	-370	-301	-399
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,116	-4,332	-2,011	-8,679	-1,445
Financing Cash Flow Items	-28	-93	-17	-110	-179
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,363	7,022	-3,927	-3,848	-1,766
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	326	-967	13,966	-11,543	29,291