5233 — Taiheiyo Cement Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥407bn
- ¥742bn
- ¥810bn
- 58
- 52
- 94
- 82
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 | 59,174 | 51,777 | 65,105 | 42,820 | -16,366 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 4,532 | 10,198 | -482 | 288 | 16,895 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -10,774 | -19,992 | -6,958 | -27,981 | -65,164 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 97,430 | 90,935 | 110,401 | 71,191 | -170 |
Capital Expenditures | -64,662 | -66,618 | -58,823 | -67,766 | -63,996 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 6,637 | 1,084 | 11,014 | -16,153 | -29,348 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -58,025 | -65,534 | -47,809 | -83,919 | -93,344 |
Financing Cash Flow Items | -10,698 | -8,944 | -9,606 | -12,830 | -11,379 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -33,753 | -29,436 | -43,952 | -3,742 | 112,080 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5,109 | -4,336 | 18,071 | -13,606 | 20,614 |