6342 — Taihei Machinery Works Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥5bn
- -¥683m
- ¥6bn
- 98
- 95
- 72
- 99
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 | 1,041 | 676 | 105 | 278 | 769 |
Depreciation | |||||
Non-Cash Items | 8.02 | 29 | -244 | -51.7 | 58.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,754 | 474 | 376 | -788 | 517 |
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 | -581 | 1,297 | 336 | -463 | 1,439 |
Capital Expenditures | -95.3 | -47.3 | -10.6 | -15.3 | -22.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 65.5 | -36.1 | 91.1 | 83.6 | -764 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -29.8 | -83.4 | 80.6 | 68.3 | -787 |
Financing Cash Flow Items | — | -0.001 | -0.002 | -0.001 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -112 | -182 | 360 | -76.8 | -165 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -723 | 1,031 | 777 | -472 | 487 |