6470 — Taiho Kogyo Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥32bn
- ¥35bn
- ¥119bn
Annual cashflow statement for Taiho Kogyo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 1,243 | 1,061 | 3,230 | -490 | -4,596 |
| Depreciation | |||||
| Non-Cash Items | 255 | 270 | -191 | 1,089 | 7,503 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,026 | -2,693 | 549 | -1,608 | -1,604 |
| 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 | 7,100 | 5,870 | 10,739 | 6,247 | 8,467 |
| Capital Expenditures | -4,612 | -5,670 | -6,116 | -10,069 | -4,554 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -113 | -173 | -104 | -132 | -1,214 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,725 | -5,843 | -6,220 | -10,201 | -5,768 |
| Financing Cash Flow Items | -217 | -276 | -119 | -135 | -169 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,732 | -4,025 | -1,008 | 2,071 | -2,056 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -862 | -3,535 | 3,966 | -1,193 | 835 |