6470 — Taiho Kogyo Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥26bn
- ¥31bn
- ¥105bn
- 84
- 82
- 79
- 97
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 | 4,283 | 1,738 | 681 | 1,243 | 1,061 |
Depreciation | |||||
Non-Cash Items | 509 | 249 | 275 | 255 | 270 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,368 | -49 | -2,870 | -2,026 | -2,693 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 10,517 | 9,796 | 5,637 | 7,100 | 5,870 |
Capital Expenditures | -9,036 | -6,687 | -5,080 | -4,612 | -5,670 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -483 | -808 | -52 | -113 | -173 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -9,519 | -7,495 | -5,132 | -4,725 | -5,843 |
Financing Cash Flow Items | -162 | -215 | -116 | -217 | -276 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,396 | -2,863 | 8,537 | -3,732 | -4,025 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,596 | -557 | 8,836 | -862 | -3,535 |