8835 — Taiheiyo Kouhatsu Cashflow Statement
0.000.00%
Last trade - 00:00- ¥6bn
- ¥19bn
- ¥51bn
- 26
- 83
- 46
- 51
Annual cashflow statement for Taiheiyo Kouhatsu, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
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 | 401 | 614 | 750 | 567 | 1,091 |
| Depreciation | |||||
| Non-Cash Items | 521 | 92 | -129 | -59 | 301 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,085 | 644 | -677 | -856 | 126 |
| 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 | 412 | 2,018 | 712 | 400 | 2,333 |
| Capital Expenditures | -2,274 | -1,909 | -1,910 | -2,271 | -648 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -60 | 111 | 387 | 668 | 35 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,334 | -1,798 | -1,523 | -1,603 | -613 |
| Financing Cash Flow Items | -10 | -2 | -1 | -10 | -8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,246 | 45 | 627 | 622 | -1,564 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 324 | 263 | -184 | -579 | 164 |