6470 — Taiho Kogyo Co Cashflow Statement

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Annual cashflow statement for Taiho Kogyo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	1,738	681	1,243	1,061	3,230
Depreciation
Non-Cash Items	249	275	255	270	-191
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-49	-2,870	-2,026	-2,693	549
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	9,796	5,637	7,100	5,870	10,739
Capital Expenditures	-6,687	-5,080	-4,612	-5,670	-6,116
Purchase of Fixed Assets
Other Investing Cash Flow Items	-808	-52	-113	-173	-104
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-7,495	-5,132	-4,725	-5,843	-6,220
Financing Cash Flow Items	-215	-116	-217	-276	-118
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,863	8,537	-3,732	-4,025	-1,007
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-557	8,836	-862	-3,535	3,966