8835 — Taiheiyo Kouhatsu Cashflow Statement
0.000.00%
Last trade - 00:00- ¥5bn
- ¥18bn
- ¥42bn
- 17
- 88
- 50
- 52
Annual cashflow statement for Taiheiyo Kouhatsu, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 750 | 567 | 1,091 | 975 | 578 |
| Depreciation | |||||
| Non-Cash Items | -129 | -59 | 301 | 241 | 273 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -677 | -856 | 126 | -1,500 | -799 |
| 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 | 712 | 400 | 2,333 | 502 | 907 |
| Capital Expenditures | -1,910 | -2,271 | -648 | -688 | -1,003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 387 | 668 | 35 | -53 | -24 |
| Acquisition 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 | -1,523 | -1,603 | -613 | -741 | -1,027 |
| Financing Cash Flow Items | -1 | -10 | -8 | -7 | -8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 627 | 622 | -1,564 | -472 | 235 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -184 | -579 | 164 | -741 | 114 |