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6342 Taihei Machinery Works Cashflow Statement

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IndustrialsAdventurousMicro CapContrarian

Annual cashflow statement for Taihei Machinery Works, 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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1052787691,433957
Depreciation
Non-Cash Items-244-51.758.1212-6.97
Unusual Items
Other Non-Cash Items
Changes in Working Capital376-788517-50.2-997
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 Activities336-4631,4391,69460.9
Capital Expenditures-10.6-15.3-22.8-138-327
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items91.183.6-764-1,032634
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities80.668.3-787-1,170307
Financing Cash Flow Items-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 Activities360-76.8-165-480-630
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash777-47248744.2-254