6342 — Taihei Machinery Works Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- -¥110m
- ¥9bn
- 96
- 88
- 70
- 98
Annual cashflow statement for Taihei Machinery Works, 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 | 676 | 105 | 278 | 769 | 1,433 |
| Depreciation | |||||
| Non-Cash Items | 29 | -244 | -51.7 | 58.1 | 212 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 474 | 376 | -788 | 517 | -50.2 |
| 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 Activities | 1,297 | 336 | -463 | 1,439 | 1,694 |
| Capital Expenditures | -47.3 | -10.6 | -15.3 | -22.8 | -138 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -36.1 | 91.1 | 83.6 | -764 | -1,032 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -83.4 | 80.6 | 68.3 | -787 | -1,170 |
| Financing Cash Flow Items | -0.001 | -0.002 | -0.001 | — | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -182 | 360 | -76.8 | -165 | -480 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,031 | 777 | -472 | 487 | 44.2 |